AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
85K
↑ 3543%
2025
Total
€
777K
Profit
Net result for the financial year after all charges and taxes.
€
-44K
↑ 60%
2025
Total
€
-17K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-35K
↑ 65%
2025
Total
€
163K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↑ 58%
2025
Total
€
42K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-44K
↑ 60%
2025
Total
€
-17K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 521%
2025
Total
€
166K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
292K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-4K
↓ 111%
2025
Debt
Total liabilities including short-term and long-term debts.
€
297K
↑ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
79K
↑ 1157%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-31K
↑ 68%
2025
Total
€
103K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-59K
↓ 136%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 121%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.80
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
297K
↑ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
297K
↑ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
963
↓ 92%
2019
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.
0.36
↓ 92%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.5%
↓ 16.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 94%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
694.2%
↑ 941.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
974.2%
↑ 1254.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.91
↑ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
974
↑ 448%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.62
↑ 943%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.62
↑ 942%
2016
Taxes
Total income tax charges for the financial year.
€
11K
↓ 71%
2025
Total
€
180K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↑ 588%
2023
Total
€
6K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.3%
↓ 1.7 pt
2023