I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
239K
↑ 3%
2025
Total
€
974K
Profit
Net result for the financial year after all charges and taxes.
€
-54K
↑ 51%
2025
Total
€
-166K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↑ 72%
2025
Total
€
-77K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-45K
↑ 56%
2025
Total
€
-111K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-54K
↑ 51%
2025
Total
€
-166K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
34K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
195K
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↓ 74%
2025
Debt
Total liabilities including short-term and long-term debts.
€
175K
↑ 104%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-35K
↑ 65%
2025
Total
€
-132K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14K
↓ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↓ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
175K
↑ 104%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
169K
↑ 128%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 47%
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.
2.40
↓ 72%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.9%
↓ 36.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.33
↑ 106%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-183.8%
↓ 44.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-281.1%
↓ 129.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.89
↑ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-281
↓ 86%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.84
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.84
2018
Taxes
Total income tax charges for the financial year.
€
35K
↑ 647%
2025
Total
€
141K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 43%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 27%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
12K
↑ 650%
2022
Total
€
14K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.5%
↓ 33.4 pt
2022