R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↓ 179%
2025
Total
€
424K
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 468%
2025
Total
€
159K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↓ 310%
2025
Total
€
184K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 374%
2025
Total
€
154K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 468%
2025
Total
€
159K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
28K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
118K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
113K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 126%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 369%
2025
Total
€
189K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
32K
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.21
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
58.69
↑ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.15
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2020
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.
1.54
↓ 28%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.2%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.2%
↓ 7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.7%
↓ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.52
↓ 487%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.73
↓ 489%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
42K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 24%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↓ 88%
2016
Total
€
78K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
36.1%
↓ 36.2 pt
2016