F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
146K
↑ 405%
2025
Total
€
532K
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↑ 83%
2025
Total
€
-107K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↑ 98%
2025
Total
€
55K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↑ 84%
2025
Total
€
-36K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↓ 476%
2025
Total
€
3K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
94K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
177K
↓ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
131K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45K
↓ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↑ 96%
2025
Total
€
-16K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
123K
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.72
↑ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.72
↑ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.72
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45K
↓ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
45K
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
708
↑ 17335%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.4%
↑ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.4%
↑ 50.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.0%
↑ 46.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.16
↑ 79%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.96
↑ 81%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
89.90
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
89.90
2018
Taxes
Total income tax charges for the financial year.
€
5K
↓ 23%
2025
Total
€
39K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
60K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,002.9%
2020