FI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
585K
↓ 14%
2025
Total
€
15.97M
Profit
Net result for the financial year after all charges and taxes.
€
-159K
↓ 148%
2025
Total
€
175K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-141K
↓ 265%
2025
Total
€
1.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-159K
↓ 150%
2025
Total
€
742K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-159K
↓ 148%
2025
Total
€
175K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 69%
2025
Total
€
644K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
578K
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
136K
↓ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
442K
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
180K
↑ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-141K
↓ 262%
2025
Total
€
958K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
97K
↓ 61%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.21
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
442K
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
441K
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
489
↓ 96%
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.
39.52
↑ 78%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.6%
↓ 18.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-103.7%
↓ 90.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-116.7%
↓ 95 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.51
↓ 205%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-117
↓ 438%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
90.98
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
90.98
2006
Taxes
Total income tax charges for the financial year.
€
11K
↑ 18%
2025
Total
€
1.11M
Employees
Average number of employees during the financial year as reported in the social balance.
12.00
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
868K
↑ 768%
2013
Total
€
968K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
516.3%
↑ 489.3 pt
2013