C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
52K
↑ 3%
2025
Total
€
629K
Profit
Net result for the financial year after all charges and taxes.
€
46K
↑ 346%
2025
Total
€
75K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
78K
↑ 62%
2025
Total
€
615K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
74K
↑ 69%
2025
Total
€
410K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
46K
↑ 346%
2025
Total
€
75K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 211%
2025
Total
€
168K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33K
↓ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-69K
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
103K
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
51K
↑ 238%
2025
Total
€
280K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-68K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.25
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
103K
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
90K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 70%
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.
1.31
↓ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-207.5%
↓ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.19
↑ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-73.0%
↓ 60 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-66.4%
↓ 57.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
138
↑ 651%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-66.40
↓ 643%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.96
↓ 31%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.96
↓ 31%
2012
Taxes
Total income tax charges for the financial year.
€
6K
↓ 22%
2025
Total
€
147K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 50%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
2012
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 64%
2023
Total
€
151K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
313.2%
↓ 242.5 pt
2021