L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-23K
↓ 109%
2025
Total
€
2.60M
Profit
Net result for the financial year after all charges and taxes.
€
-75K
↓ 313%
2025
Total
€
1.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-51K
↓ 164%
2025
Total
€
2.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-69K
↓ 210%
2025
Total
€
1.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-75K
↓ 313%
2025
Total
€
1.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
838K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
456K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
259K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
197K
↑ 147%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-56K
↓ 208%
2025
Total
€
1.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
203K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.03
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.03
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.03
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
197K
↑ 147%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
197K
↑ 147%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2020
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.
1.00
↓ 66%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.7%
↓ 24 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,835
↑ 409%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-21.8%
↓ 37.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-28.9%
↓ 39.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.38
↓ 293%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-28.88
↓ 374%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
76.37
↑ 29%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
63.72
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
76.37
↑ 29%
2015
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
177K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 7%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
873K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 44.8 pt
2024