B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↓ 101%
2025
Total
€
6.71M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 99%
2025
Total
€
-1.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↓ 101%
2025
Total
€
-672K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 101%
2025
Total
€
-1.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 99%
2025
Total
€
-1.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-462K
2024
Total
€
247K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
654K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
650K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 74%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
651K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↓ 99%
2025
Total
€
-1.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
650K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
162
↑ 281%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
162
↑ 281%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
162
↑ 281%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 74%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 74%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.49M
↑ 221%
2013
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.
0.02
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.4%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.22
↓ 234%
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-20.37
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.0%
↓ 110.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.0%
↓ 110.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.96
↓ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.97
↓ 99%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.79
2013
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
115
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.79
2013
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
17.08
2013
Taxes
Total income tax charges for the financial year.
€
22K
↑ 243%
2013
Total
€
90K
Employees
Average number of employees during the financial year as reported in the social balance.
31.20
↑ 27%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 52%
2013
Dividends
Profit distributed to shareholders during the financial year.
€
40K
2007
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
47.9%
2007