R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-78K
↓ 8%
2025
Total
€
665K
Profit
Net result for the financial year after all charges and taxes.
€
-84K
↑ 88%
2025
Total
€
-1.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-80K
↓ 8%
2025
Total
€
1.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-98K
↑ 44%
2025
Total
€
-473K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-84K
↑ 88%
2025
Total
€
-1.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
43K
↓ 18%
2025
Total
€
1.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.37M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-272K
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.64M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
935K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-66K
↑ 89%
2025
Total
€
600K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-685K
↓ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.58
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.58
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.64M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.64M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
27K
↓ 62%
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.
7.75
↓ 70%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-19.9%
↓ 8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 73%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.23
↓ 4%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.3%
↓ 297.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.0%
↓ 344 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.17
↑ 86%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.00
↓ 92%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.06
↓ 100%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.06
↓ 100%
2017
Taxes
Total income tax charges for the financial year.
€
422
↑ 213%
2021
Total
€
176K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 83%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
32K
↑ 1293%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
130K
2016
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,937.6%
2016