PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-84K
↓ 342%
2025
Total
€
1.25M
Profit
Net result for the financial year after all charges and taxes.
€
-65K
↓ 211%
2025
Total
€
2.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-85K
↓ 393%
2025
Total
€
3.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-85K
↓ 393%
2025
Total
€
3.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-65K
↓ 211%
2025
Total
€
2.57M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
550K
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
435K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-65K
↓ 211%
2025
Total
€
2.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
435K
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.76
↑ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.76
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.76
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
116K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2021
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.
6.64
↑ 1177%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.0%
↑ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6,419
↑ 1567889%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-15.1%
↓ 26.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.1%
↓ 26.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.88
↓ 240%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.05
↓ 228%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.50
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
115
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.50
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
70.05
↑ 64%
2021
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
944K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
2.58M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
807.8%
↑ 807.8 pt
2024