F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↓ 88%
2025
Total
€
2.66M
Profit
Net result for the financial year after all charges and taxes.
€
-286K
↓ 384%
2025
Total
€
-461K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 109%
2025
Total
€
2.93M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-17K
↓ 396%
2025
Total
€
2.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-286K
↓ 384%
2025
Total
€
-461K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
3.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.70M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.70M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 431%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.89M
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-270K
↓ 334%
2025
Total
€
-335K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.98M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
685
↓ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
685
↓ 84%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1,048
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↑ 431%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↑ 462%
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.
0.07
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.3%
↓ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.5%
↓ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.44
↓ 391%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.45
↓ 391%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
125
↑ 62%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
125
↑ 62%
2016
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
1.33M