RI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↑ 16%
2025
Total
€
34K
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 19%
2025
Total
€
46K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↓ 36%
2025
Total
€
91K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 36%
2025
Total
€
90K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 19%
2025
Total
€
46K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2015
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
404K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
108K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
296K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 19%
2025
Total
€
47K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-237K
↓ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
296K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
284K
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 80%
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.
37.73
↓ 40%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.7%
↓ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 79%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.4%
↓ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.4%
↓ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.43
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.35
↓ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
134
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
193
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
134
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
105
2015
Taxes
Total income tax charges for the financial year.
€
611
↑ 18%
2024
Total
€
18K