T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
17K
↓ 51%
2025
Total
€
1.24M
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↑ 38%
2025
Total
€
147K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 120%
2025
Total
€
775K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↑ 19%
2025
Total
€
365K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↑ 38%
2025
Total
€
147K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-62K
↑ 86%
2025
Total
€
-16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
187K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
102K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↓ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 55%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9K
↓ 297%
2025
Total
€
557K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-578
↑ 100%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.94
↑ 3033%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↑ 3033%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.94
↑ 3033%
2024
Debt
Total liabilities including short-term and long-term debts.
€
85K
↓ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
85K
↑ 716%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
138K
↓ 56%
2024
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.
9.58
↓ 21%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.4%
↑ 11.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.23
↓ 50%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.6%
↓ 12.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.1%
↑ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.51
↑ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.12
↑ 32%
2025
Taxes
Total income tax charges for the financial year.
€
161
↓ 97%
2025
Total
€
217K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 4%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2017
Total
€
70K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.7%
↑ 64 pt
2017