EE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-99K
↑ 29%
2025
Total
€
-986K
Profit
Net result for the financial year after all charges and taxes.
€
-99K
↑ 25%
2025
Total
€
-597K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-100K
↑ 29%
2025
Total
€
59K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-100K
↑ 29%
2025
Total
€
-69K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-99K
↑ 25%
2025
Total
€
-597K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2021
Total
€
102K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54K
↓ 65%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
53K
↓ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
922
↓ 79%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↑ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-99K
↑ 25%
2025
Total
€
-469K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
50K
↓ 66%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
55.68
↑ 58%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
53.80
↑ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
72.91
↑ 101%
2025
Debt
Total liabilities including short-term and long-term debts.
€
922
↓ 79%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
704
↓ 83%
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.
0.54
↓ 31%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.3%
↑ 1.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-293
↓ 384%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-184.9%
↓ 98.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-184.9%
↓ 98.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-182
↓ 117%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-185
↓ 115%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
189
↓ 32%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
99.48
↑ 38%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
189
↓ 32%
2017
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
441
↑ 184%
2018
Taxes
Total income tax charges for the financial year.
€
10K
↓ 64%
2020
Total
€
100K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↑ 200%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 63%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↑ 33%
2019
Total
€
350K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.3%
↓ 16.7 pt
2019