V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-127K
↓ 857%
2025
Total
€
2.19M
Profit
Net result for the financial year after all charges and taxes.
€
-105K
↓ 755%
2025
Total
€
275K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-128K
↓ 920%
2025
Total
€
2.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-179K
↓ 304%
2025
Total
€
158K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-105K
↓ 755%
2025
Total
€
275K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35K
↓ 21%
2025
Total
€
1.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
233K
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21K
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
213K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-55K
↓ 172%
2025
Total
€
2.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-133K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.37
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
213K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
213K
↑ 51%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
↓ 49%
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.
14.36
↑ 941%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.9%
↓ 27 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 55%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-263.2%
↓ 323.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-505.6%
↓ 518.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-45.09
↓ 1084%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-506
↓ 4065%
2025
Taxes
Total income tax charges for the financial year.
€
49
↓ 100%
2025
Total
€
151K
Dividends
Profit distributed to shareholders during the financial year.
€
120K
↑ 167%
2023
Total
€
354K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
277.7%
↑ 209 pt
2023