R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-29K
↓ 3956%
2025
Total
€
310K
Profit
Net result for the financial year after all charges and taxes.
€
-35K
↓ 1223%
2025
Total
€
73K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-35K
↓ 1169%
2025
Total
€
233K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-35K
↓ 1169%
2025
Total
€
48K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-35K
↓ 1223%
2025
Total
€
73K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
2025
Total
€
46K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
168K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
166K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↑ 656%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
115K
↓ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-35K
↓ 1223%
2025
Total
€
258K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
140K
↓ 2%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
547
↑ 977%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
547
↑ 977%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
648
↑ 989%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2K
↑ 656%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
257
↓ 91%
2024
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.
0.31
↓ 16%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.8%
↓ 1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-20.8%
↓ 19.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.8%
↓ 19.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.57
↓ 1482%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.81
↓ 1499%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.85
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.85
2007
Taxes
Total income tax charges for the financial year.
€
2K
↑ 226%
2023
Total
€
16K