ME
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
251K
↓ 5%
2025
Total
€
6.44M
Profit
Net result for the financial year after all charges and taxes.
€
-20K
↓ 362%
2025
Total
€
1.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
246K
↓ 4%
2025
Total
€
3.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↓ 64%
2025
Total
€
2K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-20K
↓ 362%
2025
Total
€
1.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
56K
↓ 86%
2025
Total
€
5.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.91M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.29M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
43K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
211K
↓ 5%
2025
Total
€
4.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-537K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.12
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.12
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.29M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
610K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.68M
↓ 4%
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.
9.31
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.4%
↑ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.04
↓ 3%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-6.06
2006
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.1%
↓ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.2%
↓ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.50
↓ 374%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.21
↓ 365%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.92
↓ 87%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.92
↓ 87%
2020
Taxes
Total income tax charges for the financial year.
€
5K
↓ 78%
2025
Total
€
538K
Employees
Average number of employees during the financial year as reported in the social balance.
2.20
↓ 44%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 15%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
5.21M
2020
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
568.2%
2020