1I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-16K
↓ 223%
2025
Total
€
405K
Profit
Net result for the financial year after all charges and taxes.
€
-22K
↓ 499%
2025
Total
€
94K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-16K
↓ 236%
2025
Total
€
271K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-21K
↓ 383%
2025
Total
€
185K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-22K
↓ 499%
2025
Total
€
94K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
46K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
45K
↓ 50%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15K
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30K
↓ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-18K
↓ 273%
2025
Total
€
180K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13K
↓ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.45
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.45
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30K
↓ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
30K
↓ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 58%
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.
4.36
↓ 23%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.4%
↓ 8.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 44%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-118.4%
↓ 145.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-149.3%
↓ 164.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-49.91
↓ 901%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-149
↓ 1095%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
249
↑ 8%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
249
↑ 8%
2024
Taxes
Total income tax charges for the financial year.
€
2K
2021
Total
€
33K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
27K
↑ 3%
2016
Total
€
78K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
71.3%
↓ 506 pt
2016