TP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↓ 81%
2025
Total
€
4.25M
Profit
Net result for the financial year after all charges and taxes.
€
-38K
↓ 130%
2025
Total
€
-571K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1K
↓ 99%
2025
Total
€
6.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-40K
↓ 124%
2025
Total
€
4.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-38K
↓ 130%
2025
Total
€
-456K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2025
Total
€
860K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.05M
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
470K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
585K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
152K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↓ 98%
2025
Total
€
-1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-431K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.26
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.27
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.26
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
585K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
583K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
27K
↓ 66%
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.
480
↑ 11153%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.5%
↑ 8.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 76%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.7%
↓ 32.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.1%
↓ 33.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.62
↓ 141%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.14
↓ 133%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
14.79
↑ 1102%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
14.79
↑ 1099%
2014
Taxes
Total income tax charges for the financial year.
€
46K
↑ 11969%
2024
Total
€
308K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 186%
2013
Total
€
54K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.1%
↑ 4.9 pt
2013