SD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-70K
↑ 1%
2025
Total
€
1.78M
Profit
Net result for the financial year after all charges and taxes.
€
-85K
↓ 18%
2025
Total
€
1.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-84K
↓ 18%
2025
Total
€
1.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-84K
↓ 18%
2025
Total
€
1.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-85K
↓ 18%
2025
Total
€
1.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
417K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
306K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
110K
↑ 269%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-85K
↓ 18%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
329K
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.79
↓ 92%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.36
↑ 103%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.05
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
110K
↑ 269%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
82K
↑ 3689%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23K
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.
14.08
↑ 669%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.6%
↓ 19.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↑ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-27.6%
↓ 9.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-27.7%
↓ 9.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.38
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-27.69
↓ 51%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 96%
2022
Total
€
299K
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,880.9%
2022