M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
43K
↓ 51%
2025
Total
€
1.03M
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↓ 161%
2025
Total
€
293K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
38K
↓ 56%
2025
Total
€
977K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↓ 80%
2025
Total
€
610K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 161%
2025
Total
€
293K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
66K
↑ 1270%
2025
Total
€
575K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.21M
↑ 250%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
234K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.97M
↑ 432%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
238K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↓ 85%
2025
Total
€
660K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
25K
↓ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↓ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.97M
↑ 432%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.83M
↑ 715%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
108K
↓ 19%
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.
51.46
↑ 1100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.6%
↓ 30.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.46
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↓ 17.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.5%
↓ 18.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.80
↓ 117%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.50
↓ 168%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
24.01
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
24.01
2010
Taxes
Total income tax charges for the financial year.
€
10K
↓ 51%
2025
Total
€
125K
Dividends
Profit distributed to shareholders during the financial year.
€
8K
↓ 29%
2025
Total
€
78K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.1%
↑ 22 pt
2024