M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
18K
↓ 70%
2025
Total
€
490K
Profit
Net result for the financial year after all charges and taxes.
€
-973
↓ 103%
2025
Total
€
170K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↓ 86%
2025
Total
€
454K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
472
↓ 99%
2025
Total
€
222K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-973
↓ 103%
2025
Total
€
170K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-45K
↓ 3379%
2025
Total
€
164K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
178K
↓ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
108K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70K
↓ 61%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
70K
↑ 154%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↓ 86%
2025
Total
€
402K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
99K
↑ 87%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.42
↑ 85%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.85
↑ 118%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.62
↑ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70K
↓ 61%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64K
↓ 62%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
545
↓ 92%
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.
8.39
↑ 181%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.6%
↑ 22.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 83%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.4%
↓ 40.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.9%
↓ 31.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.55
↓ 105%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.90
↓ 103%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↑ 60%
2025
Total
€
149K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
2017
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2024
Total
€
81K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
60.9%
↓ 15.5 pt
2024