S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
63K
↑ 121%
2025
Total
€
2.71M
Profit
Net result for the financial year after all charges and taxes.
€
-35K
↑ 57%
2025
Total
€
362K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-33K
↑ 58%
2025
Total
€
557K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-34K
↑ 57%
2025
Total
€
514K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-35K
↑ 57%
2025
Total
€
362K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
38K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
215K
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20K
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
195K
↑ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-34K
↑ 57%
2025
Total
€
383K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-16K
↓ 184%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.71
↓ 134%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.98
↑ 112%
2025
Debt
Total liabilities including short-term and long-term debts.
€
195K
↑ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
45K
↓ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
30K
2011
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.
1.61
↓ 57%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.5%
↓ 22.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.68
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-169.0%
↓ 23.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-171.6%
↓ 25.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.26
↑ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-172
↓ 17%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 6%
2025
Total
€
192K
Employees
Average number of employees during the financial year as reported in the social balance.
1.50
↓ 40%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 127%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
40K
2018
Total
€
298K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.6%
↓ 18.7 pt
2018