WE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
152K
↑ 4%
2025
Total
€
1.72M
Profit
Net result for the financial year after all charges and taxes.
€
-40K
↓ 477%
2025
Total
€
195K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47K
↓ 23%
2025
Total
€
921K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
23K
↑ 165%
2025
Total
€
264K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-40K
↓ 477%
2025
Total
€
217K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
475K
↑ 88%
2025
Total
€
1.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.02M
↑ 57%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
201K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
816K
↑ 100%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-17K
↓ 126%
2025
Total
€
853K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-33K
↓ 133%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.73
↓ 99%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
816K
↑ 100%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
288K
↑ 161%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
496K
↑ 162%
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.
17.26
↑ 160%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.8%
↓ 17.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.47
↑ 213%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.2%
↓ 34.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.2%
↓ 24.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.98
↓ 340%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.15
↓ 553%
2025
Taxes
Total income tax charges for the financial year.
€
26K
2025
Total
€
67K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
42K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 14.5 pt
2024