ZF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 4%
2025
Total
€
-16K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 455%
2025
Total
€
245K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 37%
2025
Total
€
268K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 37%
2025
Total
€
260K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 455%
2025
Total
€
245K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
158K
↓ 51%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
66K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
93K
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 455%
2025
Total
€
253K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
66K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.71
↑ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.68
↑ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
93K
↓ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
92K
↓ 64%
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.
8.52
↓ 20%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.6%
↑ 20.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
8.82
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.3%
↓ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.3%
↓ 4.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.35
↓ 831%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.25
↓ 467%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
176
↑ 38091%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
304
↑ 426%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
176
↑ 38133%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
8.92
↓ 99%
2025
Taxes
Total income tax charges for the financial year.
€
346
↑ 2%
2025
Total
€
228K
Dividends
Profit distributed to shareholders during the financial year.
€
160K
↓ 54%
2024
Total
€
510K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
26,524.8%
↑ 26206.8 pt
2024