V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
↑ 28%
2025
Total
€
477K
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↑ 72%
2025
Total
€
1.58M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↑ 38%
2025
Total
€
2.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↑ 38%
2025
Total
€
1.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↑ 72%
2025
Total
€
1.58M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
889K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.70M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.70M
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
308
2018
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↑ 4%
2025
Total
€
2.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
437K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
81.79
↑ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-113
↓ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
586
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
755
↑ 2%
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.
0.21
↓ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.7%
↑ 0.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
25,454
↑ 4044%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.2%
↑ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↑ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.06
↑ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.06
↑ 72%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
286
↑ 67%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
60.36
↑ 118%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
286
↑ 67%
2017
Taxes
Total income tax charges for the financial year.
€
742
2025
Total
€
659K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 50%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 514%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↓ 49%
2022
Total
€
848K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,225.0%
↑ 2091.4 pt
2022