A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
23K
↑ 958%
2025
Total
€
124K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↑ 107%
2025
Total
€
-84K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↑ 115%
2025
Total
€
-37K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↑ 111%
2025
Total
€
-67K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 107%
2025
Total
€
-84K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↑ 6.4800465450885E+18%
2025
Total
€
38K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
67K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-76K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
143K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↑ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↑ 111%
2025
Total
€
-54K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-16K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.78
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.81
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
143K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
71K
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
70K
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.
7.62
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-112.6%
↑ 14.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.92
↓ 12%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-19.1%
↓ 174.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.7%
↓ 169.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.35
↑ 107%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.74
↓ 108%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
89.45
↓ 8%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
89.45
↓ 8%
2013
Taxes
Total income tax charges for the financial year.
€
11K
↓ 21%
2025
Total
€
188K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,436.9%
2022