CR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-52K
↓ 113%
2025
Total
€
7.57M
Profit
Net result for the financial year after all charges and taxes.
€
-388K
↓ 381%
2025
Total
€
243K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-351K
↓ 313%
2025
Total
€
2.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-386K
↓ 407%
2025
Total
€
727K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-283K
↓ 305%
2025
Total
€
243K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
37K
↑ 1820%
2025
Total
€
1.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.66M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
924K
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
735K
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
245K
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-353K
↓ 299%
2025
Total
€
2.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
755K
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.03
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.19
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.20
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
735K
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
707K
↑ 51%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
18K
↓ 76%
2016
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.
2.92
↑ 36%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.7%
↓ 17.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-38.2%
↓ 51.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-42.0%
↓ 52.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-23.39
↓ 404%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-42.01
↓ 499%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
68.49
↓ 35%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
68.49
↓ 35%
2020
Taxes
Total income tax charges for the financial year.
€
287
↓ 99%
2025
Total
€
376K
Employees
Average number of employees during the financial year as reported in the social balance.
5.50
↑ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
60K
2023
Total
€
120K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
16.9%
2021