M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 97%
2025
Total
€
9.41M
Profit
Net result for the financial year after all charges and taxes.
€
-55K
↑ 88%
2025
Total
€
-364K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-25K
↑ 94%
2025
Total
€
1.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-34K
↑ 93%
2025
Total
€
315K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-55K
↑ 88%
2025
Total
€
-383K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-65K
↓ 114%
2023
Total
€
1.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
489K
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-736K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-46K
↑ 90%
2025
Total
€
1.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-480K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
959K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
266K
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.
2.83
↓ 28%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-150.6%
↓ 28.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.36
↑ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.3%
↓ 61.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.5%
↓ 62.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.27
↑ 87%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.49
↓ 89%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
10.18
↑ 153%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
10.18
↑ 152%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
39.85
2023
Taxes
Total income tax charges for the financial year.
€
38
↓ 100%
2025
Total
€
385K
Employees
Average number of employees during the financial year as reported in the social balance.
10.20
↓ 20%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 73%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↑ 400%
2021
Total
€
391K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.2%
↑ 33.3 pt
2021