I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
↓ 18%
2025
Total
€
915K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 107%
2025
Total
€
169K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
↓ 19%
2025
Total
€
743K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↓ 130%
2025
Total
€
373K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 107%
2025
Total
€
169K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
919K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
652K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
214K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
438K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
226
↑ 842%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↓ 14%
2025
Total
€
538K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-334K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
2025
Debt
Total liabilities including short-term and long-term debts.
€
438K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
387K
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
51K
↓ 11%
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.
15.73
↑ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.8%
↑ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↓ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.3%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.9%
↓ 12.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.28
↓ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.86
↓ 107%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
198
↑ 346%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
198
↑ 346%
2018
Taxes
Total income tax charges for the financial year.
€
178
↓ 99%
2023
Total
€
329K
Employees
Average number of employees during the financial year as reported in the social balance.
1.40
↑ 100%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 46%
2014