B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
14K
↑ 242%
2025
Total
€
515K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 81%
2025
Total
€
40K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
12K
↑ 511%
2025
Total
€
397K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 83%
2025
Total
€
124K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 81%
2025
Total
€
40K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
198K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
149K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
127K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22K
↓ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↑ 563%
2025
Total
€
313K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5K
↑ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.77
↑ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↑ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22K
↓ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
2020
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.
1.93
↓ 89%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.0%
↑ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↑ 19%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↑ 7.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.7%
↑ 7.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.42
↑ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.68
↑ 81%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.54
↑ 1301%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.54
2014
Taxes
Total income tax charges for the financial year.
€
1K
↓ 8%
2025
Total
€
47K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↓ 80%
2019
Total
€
32K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.5%
↓ 26.1 pt
2019