T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
306K
↑ 23%
2025
Total
€
1.75M
Profit
Net result for the financial year after all charges and taxes.
€
32K
↑ 139%
2025
Total
€
-443K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
187K
↑ 50%
2025
Total
€
641K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
56K
↑ 51%
2025
Total
€
-359K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
32K
↑ 139%
2025
Total
€
-443K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
137K
↓ 80%
2025
Total
€
2.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.49M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-408K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.90M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
163K
↑ 61%
2025
Total
€
559K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.42M
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.90M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.47M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
411K
↓ 12%
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.
10.15
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-27.3%
↑ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.01
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-39.9%
↓ 16.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.7%
↓ 4.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.11
↑ 138%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.73
↓ 157%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.41
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.41
2011
Taxes
Total income tax charges for the financial year.
€
889
↑ 37%
2025
Total
€
28K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
64K
2014
Total
€
89K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
377.8%
↑ 377.8 pt
2014