U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
270
↓ 100%
2025
Total
€
5.20M
Profit
Net result for the financial year after all charges and taxes.
€
-46K
↓ 101%
2025
Total
€
3.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 100%
2025
Total
€
4.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-41K
↓ 101%
2025
Total
€
4.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-46K
↓ 101%
2025
Total
€
3.37M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2025
Total
€
-347K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.37M
↓ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
664K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.70M
↓ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↑ 1073%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9K
↓ 100%
2025
Total
€
3.72M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3K
↓ 139%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.77
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.00
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.70M
↓ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.70M
↓ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.26M
↓ 39%
2019
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.
1.55
↓ 59%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.4%
↑ 3.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.70
↓ 34%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-217
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.4%
↓ 517.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.0%
↓ 518.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.86
↓ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.95
↓ 101%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
273,425
↑ 109625%
2012
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
38.04
↓ 47%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
273,425
↑ 109624%
2012
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
561
↓ 38%
2010
Taxes
Total income tax charges for the financial year.
€
55K
↓ 96%
2025
Total
€
1.91M
Employees
Average number of employees during the financial year as reported in the social balance.
18.30
↓ 21%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 26%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
4.81M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
88.2%
↓ 24.6 pt
2024