N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-12K
↓ 25%
2025
Total
€
-369K
Profit
Net result for the financial year after all charges and taxes.
€
-50K
2025
Total
€
-885K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 22%
2025
Total
€
-616K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 22%
2025
Total
€
-617K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-50K
2025
Total
€
-885K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4K
↓ 68%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-823K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
827K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-50K
2025
Total
€
-884K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-823K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
827K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
827K
↑ 5%
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.
20.64
↓ 3%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-19,541.6%
↓ 13717.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.1%
↓ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.1%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1,195
↓ 213%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.12
↓ 7%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
368
↑ 131%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
368
↑ 131%
2021
Taxes
Total income tax charges for the financial year.
€
96
↓ 92%
2020
Total
€
6K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 38%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
2018