MT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
152K
↓ 11%
2025
Total
€
2.52M
Profit
Net result for the financial year after all charges and taxes.
€
-42K
↓ 377%
2025
Total
€
414K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 86%
2025
Total
€
916K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-42K
↓ 317%
2025
Total
€
476K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-42K
↓ 377%
2025
Total
€
414K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
22K
↓ 53%
2025
Total
€
473K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
508K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
240K
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
267K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↑ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↓ 85%
2025
Total
€
854K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
160K
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.64
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.57
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.64
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
267K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
249K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
18K
↓ 45%
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.
28.58
↑ 489%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.4%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.9%
↓ 18.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-17.6%
↓ 23 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.32
↓ 431%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-17.57
↓ 426%
2025
Taxes
Total income tax charges for the financial year.
€
72
↓ 76%
2025
Total
€
77K
Employees
Average number of employees during the financial year as reported in the social balance.
2.40
↓ 40%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 2410%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↑ 85%
2023
Total
€
194K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
46.2%
↓ 13.8 pt
2023