C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-45K
↓ 148%
2025
Total
€
713K
Profit
Net result for the financial year after all charges and taxes.
€
-46K
↓ 169%
2025
Total
€
480K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-46K
↓ 149%
2025
Total
€
697K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-47K
↓ 151%
2025
Total
€
674K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-46K
↓ 169%
2025
Total
€
480K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
20K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
407K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
396K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
281K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-45K
↓ 167%
2025
Total
€
503K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
280K
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
26.51
↑ 141%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
26.51
↑ 141%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
26.51
↑ 141%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 66%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
283
↓ 92%
2017
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.
0.35
↓ 8%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.3%
↑ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.4%
↓ 26.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.7%
↓ 26.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.36
↓ 181%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.67
↓ 177%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
65.67
↓ 2%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
65.67
↓ 2%
2016
Taxes
Total income tax charges for the financial year.
€
4K
↓ 62%
2024
Total
€
131K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
2014
Dividends
Profit distributed to shareholders during the financial year.
€
54K
↑ 25%
2020
Total
€
97K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.3%
↑ 14.8 pt
2020