B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
589K
↓ 18%
2025
Total
€
12.28M
Profit
Net result for the financial year after all charges and taxes.
€
-28K
↓ 134%
2025
Total
€
691K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
98K
↓ 48%
2025
Total
€
3.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 102%
2025
Total
€
1.52M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-28K
↓ 134%
2025
Total
€
695K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
59K
↓ 73%
2025
Total
€
2.37M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
734K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
112K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
622K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
44K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↓ 55%
2025
Total
€
3.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-81K
↓ 41%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.61
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
622K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
487K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
134K
↓ 34%
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.
6.34
↑ 84%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.2%
↓ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.20
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
64.8%
↓ 51.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-24.8%
↓ 82.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.78
↓ 137%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-24.78
↓ 143%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
48.80
↓ 37%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
48.80
↓ 37%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
40.34
↓ 8%
2024
Taxes
Total income tax charges for the financial year.
€
12K
↓ 37%
2025
Total
€
250K
Employees
Average number of employees during the financial year as reported in the social balance.
8.90
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
615K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.7%
↓ 4285.1 pt
2024