B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
19K
↓ 97%
2025
Total
€
1.17M
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 101%
2025
Total
€
584K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
12K
↓ 98%
2025
Total
€
1.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↓ 101%
2025
Total
€
847K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 101%
2025
Total
€
578K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
53K
↑ 5287300%
2025
Total
€
635K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
907K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
698K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
209K
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
517K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↓ 97%
2025
Total
€
842K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
457K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.30
↑ 86%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.33
↑ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.31
↑ 86%
2025
Debt
Total liabilities including short-term and long-term debts.
€
209K
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
62K
↓ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
146K
↑ 3%
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.
16.86
↑ 3413%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.0%
↑ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.1%
↓ 63 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.8%
↓ 63.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.61
↓ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.79
↓ 101%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
261
↑ 429%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
261
↑ 429%
2018
Taxes
Total income tax charges for the financial year.
€
4K
↓ 95%
2025
Total
€
170K
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↑ 148%
2014
Total
€
30K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
13.7%
↓ 427 pt
2014