D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
179K
↓ 50%
2025
Total
€
8.39M
Profit
Net result for the financial year after all charges and taxes.
€
-234K
↓ 325%
2025
Total
€
5.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
171K
↓ 51%
2025
Total
€
7.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
171K
↓ 51%
2025
Total
€
6.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-234K
↓ 325%
2025
Total
€
5.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-72K
↓ 478%
2022
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.24M
↑ 55%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.27M
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.98M
↑ 88%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
321K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-234K
↓ 325%
2025
Total
€
6.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.69M
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.72
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.85
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.98M
↑ 88%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.36M
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.61M
↑ 445%
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.
52.51
↑ 286%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.2%
↓ 14.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.92
↑ 508%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.3%
↓ 14.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.3%
↓ 14.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.08
↓ 245%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.33
↓ 348%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
51.98
↑ 382%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
51.98
↑ 382%
2008
Taxes
Total income tax charges for the financial year.
€
17K
↓ 23%
2025
Total
€
657K
Dividends
Profit distributed to shareholders during the financial year.
€
104K
↓ 26%
2024
Total
€
4.11M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2024