C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↑ 54%
2025
Total
€
1.26M
Profit
Net result for the financial year after all charges and taxes.
€
-73K
↓ 2649%
2025
Total
€
325K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↑ 82%
2025
Total
€
1.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↑ 108%
2025
Total
€
823K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-73K
↓ 2649%
2025
Total
€
291K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 708%
2025
Total
€
386K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
236K
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
203K
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
33K
↓ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
196K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-69K
↓ 1124%
2025
Total
€
710K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
179K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.40
↑ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.40
↑ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.40
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
33K
↓ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
33K
↓ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
123K
↓ 15%
2018
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.
1.34
↓ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.9%
↑ 4.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.62
↓ 10%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-33.9%
↓ 36.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-36.2%
↓ 37.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.07
↓ 3763%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-36.16
↓ 3571%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.31
↑ 1%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.31
↑ 1%
2014
Taxes
Total income tax charges for the financial year.
€
18K
↓ 49%
2025
Total
€
428K
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 20%
2023
Total
€
195K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.3%
↓ 3930.1 pt
2023