CG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↑ 23%
2025
Total
€
500K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↑ 22%
2025
Total
€
3.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 24%
2025
Total
€
-387K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 24%
2025
Total
€
-719K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↑ 22%
2025
Total
€
3.18M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
953
↓ 45%
2022
Total
€
324K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
84K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
81K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↑ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↑ 22%
2025
Total
€
3.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
81K
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.05
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.05
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
24.05
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↑ 6%
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.
13.91
↑ 26%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.8%
↓ 0.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-95.41
↓ 2398%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.5%
↑ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.5%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.02
↑ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.46
↑ 14%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
690
↑ 964%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
73.31
↑ 25%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
690
↑ 964%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
7.08
↑ 5174%
2018
Taxes
Total income tax charges for the financial year.
€
4K
↓ 28%
2023
Total
€
215K
Employees
Average number of employees during the financial year as reported in the social balance.
1.90
↑ 6%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 55%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
2.87M
↑ 855%
2023
Total
€
3.17M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
156.5%
↑ 139.9 pt
2023