W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
91K
↑ 2%
2025
Total
€
3.55M
Profit
Net result for the financial year after all charges and taxes.
€
-36K
↓ 119%
2025
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
84K
↑ 1%
2025
Total
€
3.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15K
↓ 208%
2025
Total
€
2.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↓ 95%
2025
Total
€
954K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
104K
↑ 48%
2025
Total
€
2.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.44M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
551K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
870K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 436%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
63K
↑ 20%
2025
Total
€
2.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-386K
↓ 41%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.33
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.95
↓ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.49
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
870K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
386K
↑ 87%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
295K
↓ 41%
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.
10.36
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.2%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.54
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.4%
↑ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.6%
↓ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.51
↓ 127%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.57
↓ 133%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 89%
2025
Total
€
927K
Dividends
Profit distributed to shareholders during the financial year.
€
80K
↑ 33%
2023
Total
€
602K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
104.7%
↑ 53.4 pt
2023