K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↓ 4%
2025
Total
€
347K
Profit
Net result for the financial year after all charges and taxes.
€
-46K
↑ 6%
2025
Total
€
-692K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-12K
↓ 9%
2025
Total
€
-87K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 9%
2025
Total
€
-194K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-46K
↑ 6%
2025
Total
€
-692K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
92K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6K
↓ 87%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-749K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
755K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-46K
↑ 6%
2025
Total
€
-586K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-749K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 83%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
755K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
755K
↑ 1%
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.
52.24
↑ 679%
2015
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-12,670.1%
↓ 11172.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-29.19
↓ 301%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.2%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.2%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-784
↓ 648%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.19
↓ 12%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
801
↑ 610%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
83.59
↓ 33%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
801
↑ 610%
2021
Taxes
Total income tax charges for the financial year.
€
398
↓ 98%
2020
Total
€
338K
Employees
Average number of employees during the financial year as reported in the social balance.
3.10
↓ 35%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 32%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
75K
↑ 67%
2014
Total
€
120K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
84.4%
↓ 2.1 pt
2014