S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↓ 125%
2025
Total
€
438K
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↓ 401%
2025
Total
€
149K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-12K
↓ 399%
2025
Total
€
289K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 343%
2025
Total
€
233K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 401%
2025
Total
€
149K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 225%
2025
Total
€
-137K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
81K
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
77K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
54K
↓ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↓ 485%
2025
Total
€
204K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
78K
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.11
↓ 27%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.11
↓ 27%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.11
↓ 27%
2024
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
0
↓ 100%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↓ 74%
2007
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.
0.54
↑ 2%
2015
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.0%
↑ 18.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 78%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-14.8%
↓ 12.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.3%
↓ 12.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.55
↓ 621%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.31
↓ 478%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
271K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
128K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
142.1%
2015