RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 19%
2025
Total
€
1.41M
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↑ 6%
2025
Total
€
164K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↑ 7%
2025
Total
€
306K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↑ 7%
2025
Total
€
302K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↑ 6%
2025
Total
€
164K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
72K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
64K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
39
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↑ 6%
2025
Total
€
168K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
64K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.08
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.06
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.08
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
375K
2015
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.
2.94
↓ 99%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.6%
↓ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1,946
↑ 4994%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.0%
↓ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.0%
↓ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.54
↓ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.03
↓ 5%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4,996
↑ 2315%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4,996
↑ 2315%
2014
Taxes
Total income tax charges for the financial year.
€
108K
↑ 35800%
2018
Total
€
111K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
150K