T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
502K
↓ 12%
2025
Total
€
12.03M
Profit
Net result for the financial year after all charges and taxes.
€
-57K
↓ 727%
2025
Total
€
4.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-60K
↓ 575%
2025
Total
€
5.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-60K
↓ 575%
2025
Total
€
4.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-57K
↓ 727%
2025
Total
€
4.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 137438953350%
2019
Total
€
356K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
144K
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
80K
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
64K
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
102K
↓ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-57K
↓ 727%
2025
Total
€
4.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
80K
↓ 41%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.26
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.26
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.26
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
64K
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64K
↑ 15%
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.
4.39
↓ 3%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.8%
↓ 15.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
451
↓ 50%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-70.8%
↓ 77.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-70.8%
↓ 77.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-39.48
↓ 939%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-70.77
↓ 1171%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.05
↓ 33%
2014
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
100
↓ 1%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.05
↓ 33%
2014
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
209
↓ 11%
2014
Taxes
Total income tax charges for the financial year.
€
643
↓ 51%
2025
Total
€
103K
Employees
Average number of employees during the financial year as reported in the social balance.
13.80
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 19%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
31K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.0%
2018