C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-408
↑ 94%
2025
Total
€
359K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 379%
2025
Total
€
66K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↑ 60%
2025
Total
€
-56K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 60%
2025
Total
€
-68K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 379%
2025
Total
€
66K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
2006
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
159K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
159K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
908
2022
Cash
Cash and cash equivalents held at the balance sheet date.
€
148K
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↑ 379%
2025
Total
€
108K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
165K
↓ 3%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
183
↓ 3%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
183
↓ 3%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
183
↓ 3%
2022
Debt
Total liabilities including short-term and long-term debts.
€
908
2022
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
908
2022
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.
0.24
↑ 140%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.6%
↑ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.6%
↑ 4.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.57
↑ 369%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.57
↑ 369%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.30
↑ 4%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.30
↑ 4%
2017
Taxes
Total income tax charges for the financial year.
€
4K
↑ 54%
2017
Total
€
101K
Employees
Average number of employees during the financial year as reported in the social balance.
11.70
↑ 60%
2007
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
342
↓ 62%
2007
Dividends
Profit distributed to shareholders during the financial year.
€
4K
2007
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.7%
2007