M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
50K
↑ 316%
2025
Total
€
3.75M
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↓ 75%
2025
Total
€
250K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
40K
↑ 1619%
2025
Total
€
1.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↓ 114%
2025
Total
€
555K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↓ 75%
2025
Total
€
250K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
98K
↑ 1403%
2025
Total
€
946K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
463K
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
171K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
292K
↑ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↑ 629%
2025
Total
€
785K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-140
↑ 98%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
292K
↑ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
44K
↑ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
245K
↑ 39%
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.
7.28
↓ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.0%
↓ 9.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.43
↑ 52%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.7%
↑ 19.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13.1%
↓ 6.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.86
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-13.14
↓ 91%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
89.74
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
89.74
2008
Taxes
Total income tax charges for the financial year.
€
4K
↑ 101%
2025
Total
€
219K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 86%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
23K
↑ 50%
2022
Total
€
163K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
383.0%
↑ 338.9 pt
2022