P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 104%
2025
Total
€
673K
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↓ 102%
2025
Total
€
253K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↓ 106%
2025
Total
€
621K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 106%
2025
Total
€
448K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↓ 102%
2025
Total
€
253K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-748
↑ 98%
2025
Total
€
169K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
82K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
75K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
312
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1K
↓ 102%
2025
Total
€
426K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
75K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.17
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
23.24
↑ 101%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.98
↑ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.13
↓ 97%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.8%
↑ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.6%
↓ 86.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.6%
↓ 85.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.49
↓ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.63
↓ 102%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 27%
2025
Total
€
111K
Dividends
Profit distributed to shareholders during the financial year.
€
12K
↑ 20%
2014
Total
€
195K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
549.8%
↑ 115 pt
2013