2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
15K
↓ 66%
2025
Total
€
432K
Profit
Net result for the financial year after all charges and taxes.
€
-24K
↓ 119%
2025
Total
€
830K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↓ 68%
2025
Total
€
418K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↓ 68%
2025
Total
€
383K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↓ 119%
2025
Total
€
830K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2016
Total
€
26K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.96M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
735K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.23M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
197K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-24K
↓ 119%
2025
Total
€
865K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
80K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.80
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.09
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.23M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
107K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.08M
↑ 2%
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.
167
↑ 218%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.8%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.84
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.3%
↓ 19.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.3%
↓ 19.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.81
↓ 119%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.26
↓ 120%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.81
↓ 83%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.81
↓ 83%
2016
Taxes
Total income tax charges for the financial year.
€
632
↓ 47%
2025
Total
€
36K
Dividends
Profit distributed to shareholders during the financial year.
€
25K
↓ 38%
2019
Total
€
141K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
87.8%
↓ 4.4 pt
2019