C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
20K
↑ 465%
2025
Total
€
652K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↑ 68%
2025
Total
€
256K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↑ 2871%
2025
Total
€
627K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↑ 67%
2025
Total
€
365K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↑ 68%
2025
Total
€
256K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 47%
2025
Total
€
265K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
132K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
45K
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
88K
↑ 910%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
80K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19K
↑ 4754%
2025
Total
€
519K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4K
↓ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 89%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.05
↓ 89%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.05
↓ 89%
2025
Debt
Total liabilities including short-term and long-term debts.
€
88K
↑ 910%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
88K
↑ 910%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 75%
2012
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.
4.72
↓ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.7%
↓ 60.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 81%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.4%
↑ 42.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-17.9%
↓ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.04
↑ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-17.94
↓ 1%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.21
↑ 48%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.21
↑ 48%
2011
Taxes
Total income tax charges for the financial year.
€
14K
↑ 147%
2025
Total
€
111K
Dividends
Profit distributed to shareholders during the financial year.
€
89K
2025
Total
€
283K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 11.6 pt
2022