ZI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-194K
↓ 191%
2025
Total
€
-356K
Profit
Net result for the financial year after all charges and taxes.
€
-1.13M
↓ 1460%
2025
Total
€
2.79M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-195K
↓ 187%
2025
Total
€
-370K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-202K
↓ 171%
2025
Total
€
-491K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.13M
↓ 1460%
2025
Total
€
2.82M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
904K
↓ 55%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
838K
↓ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
66K
↑ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
654K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.12M
↓ 1601%
2025
Total
€
2.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
590K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.97
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.97
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.97
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
66K
↑ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
66K
↑ 33%
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.
0.06
↓ 78%
2010
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.7%
↓ 4.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-133.6%
↓ 130.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-134.4%
↓ 130.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-125
↓ 3375%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-134
↓ 3556%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↑ 345%
2016
Total
€
95K
Dividends
Profit distributed to shareholders during the financial year.
€
544K
↓ 86%
2016
Total
€
4.44M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
21.3%
2016