DB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↓ 33%
2025
Total
€
294K
Profit
Net result for the financial year after all charges and taxes.
€
-28K
↓ 5%
2025
Total
€
-238K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 105%
2025
Total
€
201K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↓ 6%
2025
Total
€
-135K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-28K
↓ 5%
2025
Total
€
-238K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
468K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
638K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-168K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
805K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
55K
↑ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 23%
2025
Total
€
98K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-653K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↑ 60%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
↑ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↑ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
805K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
586K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
96K
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.
782
↓ 34%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-26.3%
↓ 4.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.57
↑ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.9%
↑ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.6%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.36
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.59
↓ 13%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3,810
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3,810
2007
Taxes
Total income tax charges for the financial year.
€
3K
2019
Total
€
20K