R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
106K
↑ 122%
2025
Total
€
3.48M
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↑ 73%
2025
Total
€
644K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
92K
↑ 203%
2025
Total
€
3.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↑ 125%
2025
Total
€
1.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↑ 73%
2025
Total
€
417K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-48K
↓ 1157%
2025
Total
€
2.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.08M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.17M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
842K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
319K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↑ 255%
2025
Total
€
2.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
491K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.48
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.62
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.55
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
842K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
194K
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
644K
↓ 19%
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.
9.19
↓ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.0%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.55
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.1%
↑ 6.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.6%
↑ 6.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.47
↑ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.62
↑ 70%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 115%
2025
Total
€
459K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 50%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
2009
Dividends
Profit distributed to shareholders during the financial year.
€
110K
2025