M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
263K
↓ 43%
2025
Total
€
15.94M
Profit
Net result for the financial year after all charges and taxes.
€
-72K
↓ 391%
2025
Total
€
-121K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-59K
↓ 240%
2025
Total
€
687K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-60K
↓ 268%
2025
Total
€
534K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-72K
↓ 391%
2025
Total
€
-121K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-503
↓ 5.5338420225966E+16%
2025
Total
€
109K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
177K
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-108K
↓ 200%
2025
Debt
Total liabilities including short-term and long-term debts.
€
285K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
66K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-70K
↓ 328%
2025
Total
€
32K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-110K
↓ 119%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.69
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
285K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
254K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
300
2025
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.
7.15
↑ 8%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-60.7%
↓ 47.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.3%
↑ 151.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.7%
↑ 135.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-40.49
↓ 535%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
66.66
↑ 197%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 42%
2025
Total
€
850K
Employees
Average number of employees during the financial year as reported in the social balance.
3.30
↓ 55%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.6%
2018