VA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-972
↓ 298%
2025
Total
€
15K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 28%
2025
Total
€
-108K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↓ 54%
2025
Total
€
-8K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1K
↓ 54%
2025
Total
€
-8K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 28%
2025
Total
€
-108K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
141K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
117K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
363
↓ 66%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↑ 28%
2025
Total
€
-108K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
24K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.21
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.21
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
117K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
117K
↑ 1%
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.
7.01
↓ 97%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.1%
↓ 1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.6%
↑ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.6%
↑ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.13
↑ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.61
↑ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.58
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.58
2012
Taxes
Total income tax charges for the financial year.
€
16K
↑ 173%
2018
Total
€
22K
Dividends
Profit distributed to shareholders during the financial year.
€
48K
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.5%
2013