G-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↓ 231%
2025
Total
€
246K
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↓ 403%
2025
Total
€
1.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↓ 154%
2025
Total
€
2.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↓ 154%
2025
Total
€
1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 403%
2025
Total
€
1.07M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 87%
2020
Total
€
1.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
518K
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
333K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 93%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↑ 148%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↓ 403%
2025
Total
€
2.37M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
336K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
57.69
↑ 1045%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
57.69
↑ 1045%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
57.69
↑ 1045%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 93%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 93%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 88%
2018
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.
1.13
↓ 95%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.3%
↑ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2018
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,110
↑ 208%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.4%
↓ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.4%
↓ 4.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.21
↓ 457%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.44
↓ 414%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38,020
↑ 21169%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
125
↑ 28%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38,020
↑ 21170%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
78.10
↓ 17%
2020
Taxes
Total income tax charges for the financial year.
€
0
2025
Total
€
601K
Employees
Average number of employees during the financial year as reported in the social balance.
20.20
↓ 5%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 26%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
240K
↑ 140%
2022
Total
€
1.64M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
30.2%
↓ 12929.6 pt
2021