AI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
126K
↓ 22%
2025
Total
€
4.93M
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 84%
2025
Total
€
-67K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
22K
↓ 56%
2025
Total
€
954K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 80%
2025
Total
€
-16K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 84%
2025
Total
€
-67K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
646K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
531K
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
158K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
373K
↑ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↓ 57%
2025
Total
€
903K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
150K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.45
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.46
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.46
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
373K
↑ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
331K
↑ 53%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41K
↓ 23%
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.
17.16
↑ 213%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.7%
↓ 6.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.26
↓ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.8%
↓ 17.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↓ 17.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.96
↓ 87%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.23
↓ 84%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.28
↓ 47%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.28
↓ 47%
2015
Taxes
Total income tax charges for the financial year.
€
3K
↑ 1917%
2025
Total
€
182K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 44%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 97%
2025