AI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 50%
2025
Total
€
139K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 56%
2025
Total
€
88K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 50%
2025
Total
€
139K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 63%
2025
Total
€
136K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 56%
2025
Total
€
88K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4K
↓ 91%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4K
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
40K
↑ 2931%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↑ 40%
2025
Total
€
91K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5K
↓ 89%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.13
↓ 97%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.13
↓ 97%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.13
↓ 97%
2024
Debt
Total liabilities including short-term and long-term debts.
€
40K
↑ 2931%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
40K
↑ 2931%
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.
0.90
↑ 58%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 86.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-51.3%
↑ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-51.3%
↑ 25.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-51.34
↓ 396%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-51.34
↑ 33%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.26
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.26
2020
Taxes
Total income tax charges for the financial year.
€
6K
2024
Total
€
62K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 156%
2024
Total
€
84K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
76.9%
↑ 46 pt
2022