'W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↓ 21%
2025
Total
€
892K
Profit
Net result for the financial year after all charges and taxes.
€
-22K
↑ 22%
2025
Total
€
-84K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↓ 31%
2025
Total
€
783K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-27K
↑ 17%
2025
Total
€
-159K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↑ 37%
2025
Total
€
216K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 98%
2025
Total
€
958K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.08M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
401K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
654K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24K
↓ 24%
2025
Total
€
858K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-167K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.12
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
2025
Debt
Total liabilities including short-term and long-term debts.
€
654K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
184K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
464K
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.
34.04
↑ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.1%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.16
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.0%
↓ 1.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.6%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.07
↑ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.57
↑ 18%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
109
↓ 37%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
109
↓ 37%
2014
Taxes
Total income tax charges for the financial year.
€
840
↓ 99%
2024
Total
€
94K