M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 102%
2025
Total
€
2.79M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 97%
2025
Total
€
1.85M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 103%
2025
Total
€
2.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 105%
2025
Total
€
2.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 97%
2025
Total
€
1.85M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
13K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.46M
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.45M
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.38M
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 95%
2025
Total
€
1.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.45M
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
128
↑ 121%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
128
↑ 121%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
128
↑ 121%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 66%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
619K
↑ 38%
2015
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.
0.28
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.1%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.40
↑ 33%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↓ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↓ 4.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.21
↓ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.21
↓ 96%
2025
Taxes
Total income tax charges for the financial year.
€
875
↓ 91%
2025
Total
€
360K
Dividends
Profit distributed to shareholders during the financial year.
€
171K
↑ 340%
2025
Total
€
533K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5,707.4%
↑ 5663.9 pt
2025