G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-47K
↓ 102%
2025
Total
€
5.65M
Profit
Net result for the financial year after all charges and taxes.
€
-275K
↓ 119%
2025
Total
€
4.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-244K
↓ 111%
2025
Total
€
6.71M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-239K
↓ 112%
2025
Total
€
5.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-275K
↓ 119%
2025
Total
€
4.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
99K
↑ 231%
2025
Total
€
279K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.12M
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.89M
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.23M
↓ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
576K
↓ 69%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-279K
↓ 117%
2025
Total
€
5.35M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.16M
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.81
↑ 109%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.76
↑ 152%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.81
↑ 109%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.23M
↓ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
404K
↓ 66%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
825K
↓ 27%
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.
1.05
↓ 80%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.2%
↑ 12.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↓ 19%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.93
↓ 97%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.7%
↓ 60.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.5%
↓ 56 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.67
↓ 125%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.51
↓ 120%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.85
↑ 102%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
36.69
↑ 18%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.85
↑ 102%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
179
↓ 11%
2023
Taxes
Total income tax charges for the financial year.
€
885
2025
Total
€
515K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.80M
2023
Total
€
2.26M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
535.7%
↑ 535.7 pt
2023