EC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
71K
↑ 537%
2025
Total
€
775K
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 116%
2025
Total
€
249K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
69K
↑ 624%
2025
Total
€
729K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
67K
↑ 826%
2025
Total
€
549K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 116%
2025
Total
€
249K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
155K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
159K
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-21K
↑ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↑ 501%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
46K
↑ 117%
2025
Total
€
428K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-100K
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.44
↑ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.44
↑ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.44
↑ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
180K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41K
↓ 49%
2020
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.
2.60
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-13.3%
↑ 33.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 53%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-216.7%
↓ 640.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-205.7%
↓ 632.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.37
↑ 114%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-206
↓ 148%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
174
↑ 336%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
174
↑ 336%
2011
Taxes
Total income tax charges for the financial year.
€
8K
↓ 47%
2025
Total
€
358K
Dividends
Profit distributed to shareholders during the financial year.
€
10K
2023
Total
€
273K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
31.2%
↓ 8.4 pt
2023