M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 102%
2025
Total
€
811K
Profit
Net result for the financial year after all charges and taxes.
€
-50K
↓ 224%
2025
Total
€
384K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↓ 106%
2025
Total
€
745K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-33K
↓ 138%
2025
Total
€
541K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-50K
↓ 224%
2025
Total
€
384K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
230K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
772K
↓ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
348K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
424K
↓ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
80K
↓ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-24K
↓ 142%
2025
Total
€
588K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-250K
↑ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.41
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↑ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
424K
↓ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
424K
↓ 48%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
27K
↓ 40%
2017
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
7.80
↓ 58%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.1%
↑ 12 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 39%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.9%
↓ 21.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.4%
↓ 24.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.46
↓ 294%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.35
↓ 243%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 55%
2025
Total
€
247K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 96%
2025
Total
€
56K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
105.3%
↑ 72.1 pt
2024