DL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-22K
↓ 118%
2025
Total
€
-14K
Profit
Net result for the financial year after all charges and taxes.
€
-37K
↓ 163%
2025
Total
€
-676K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-32K
↓ 129%
2025
Total
€
-367K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-37K
↓ 134%
2025
Total
€
-394K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↓ 163%
2025
Total
€
-676K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
167K
↑ 352%
2025
Total
€
371K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.99M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
924K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↑ 1494%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-33K
↓ 153%
2025
Total
€
-649K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.05M
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.06M
↑ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
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.
7.74
↑ 55%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.5%
↓ 6.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.42
↑ 51%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.5%
↓ 10 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.0%
↓ 10 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.85
↓ 158%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.97
↓ 166%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
365
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
12.83
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
365
2015
Taxes
Total income tax charges for the financial year.
€
0
2019
Total
€
0
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013