W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
827
↓ 99%
2026
Total
€
214K
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↓ 102%
2026
Total
€
158K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
427
↓ 99%
2026
Total
€
196K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 102%
2026
Total
€
182K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↓ 102%
2026
Total
€
158K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2026
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
101K
↓ 39%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
88K
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
13K
↓ 84%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
77K
↓ 32%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
803
↓ 99%
2026
Total
€
173K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
85K
↑ 1%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.78
↑ 270%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.78
↑ 270%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.78
↑ 270%
2026
Debt
Total liabilities including short-term and long-term debts.
€
13K
↓ 84%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↓ 84%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
2015
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.
29.34
↑ 2864%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.5%
↑ 33.8 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.41
↓ 310%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.9%
↓ 65.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.3%
↓ 65.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.13
↓ 103%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.30
↓ 102%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
198
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
198
2015
Taxes
Total income tax charges for the financial year.
€
10K
↓ 68%
2026
Total
€
97K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 67%
2025
Total
€
64K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
69.8%
↓ 24.7 pt
2025