DB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-39K
↑ 4%
2025
Total
€
-424K
Profit
Net result for the financial year after all charges and taxes.
€
-71K
2025
Total
€
-1.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-41K
↑ 4%
2025
Total
€
-828K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-41K
↑ 4%
2025
Total
€
-831K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-71K
2025
Total
€
-1.29M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.63M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
107K
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.53M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
606
↑ 362%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-70K
2025
Total
€
-1.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
107K
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.53M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.53M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2013
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.6%
↓ 4.3 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).
-2.19
↑ 82%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-65.5%
↓ 25.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-65.9%
↓ 26 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.32
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-65.86
↓ 65%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
8.21
↓ 79%
2013
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,370
↑ 23%
2011
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
17K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013