TM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↓ 88%
2025
Total
€
687K
Profit
Net result for the financial year after all charges and taxes.
€
-116K
↓ 2039%
2025
Total
€
-55K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
↓ 89%
2025
Total
€
659K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↓ 114%
2025
Total
€
337K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-116K
↓ 2039%
2025
Total
€
-55K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-8K
↓ 102%
2025
Total
€
780K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
594K
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
84K
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
457K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-64K
↓ 181%
2025
Total
€
267K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↓ 96%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.13
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.06
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
457K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
52K
↓ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
404K
↓ 6%
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.
16.43
↑ 751%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.1%
↓ 12.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.83
↑ 131%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-76.5%
↓ 114.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-139.1%
↓ 136.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-19.60
↓ 2661%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-139
↓ 5158%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 88%
2025
Total
€
120K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2024
Total
€
27K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 117 pt
2023