CP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↑ 15%
2025
Total
€
949K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 45%
2025
Total
€
1.49M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↑ 22%
2025
Total
€
2.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↑ 22%
2025
Total
€
1.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 45%
2025
Total
€
1.49M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2020
Total
€
1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
148K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
31K
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↓ 45%
2025
Total
€
1.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-54K
↓ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↓ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 65%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↓ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
51K
↑ 4%
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.
9.14
↓ 93%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.2%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.64
↑ 18%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
97.88
↑ 1224%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-13.8%
↓ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13.8%
↓ 5.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.93
↓ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-13.84
↓ 65%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18,188
↑ 229542%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
18.45
↓ 90%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18,188
↑ 229513%
2017
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
548
↑ 39%
2015
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
501K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
1.47M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,394.8%
↑ 1298.1 pt
2023