C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 344%
2025
Total
€
1.02M
Profit
Net result for the financial year after all charges and taxes.
€
-28K
↓ 145%
2025
Total
€
277K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↓ 615%
2025
Total
€
426K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↓ 94%
2025
Total
€
354K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-28K
↓ 145%
2025
Total
€
277K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
119K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
106K
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↑ 62%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
53K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-17K
↓ 2687%
2025
Total
€
349K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
75K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.81
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-9.09
↓ 173%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
54.08
↑ 332%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↑ 62%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 80%
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.
5.65
↑ 210%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.2%
↓ 5.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-16.0%
↓ 15.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.1%
↓ 17.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-23.25
↓ 192%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.08
↓ 209%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
109
↓ 33%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
109
↓ 33%
2023
Taxes
Total income tax charges for the financial year.
€
138
↓ 98%
2025
Total
€
16K