A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.35M
↓ 22%
2025
Total
€
14.62M
Profit
Net result for the financial year after all charges and taxes.
€
-173K
↓ 54%
2025
Total
€
-152K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.10M
↓ 26%
2025
Total
€
12.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
321K
↓ 55%
2025
Total
€
5.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-173K
↓ 54%
2025
Total
€
-152K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
299K
↓ 41%
2025
Total
€
21.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.44M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.18M
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.25M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
611K
↓ 8%
2025
Total
€
6.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.27M
↓ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↓ 65%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.25M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.29M
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11.76M
↓ 7%
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.
12.00
↑ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.2%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.93
↑ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.6%
↑ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.6%
↓ 6.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.20
↓ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.61
↓ 77%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
112
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
112
2015
Taxes
Total income tax charges for the financial year.
€
521
↓ 60%
2025
Total
€
42K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
66K
↑ 3200%
2018
Total
€
68K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
22.0%
↑ 12.7 pt
2018