H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↓ 126%
2025
Total
€
131K
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↓ 244%
2025
Total
€
-52K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↓ 180%
2025
Total
€
89K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↓ 82%
2025
Total
€
7K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↓ 244%
2025
Total
€
-52K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-40
↓ 200%
2025
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
50K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9K
↑ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
42K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↓ 221%
2025
Total
€
31K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
34K
↑ 168%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.46
↑ 139%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.27
↑ 126%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.55
↑ 145%
2025
Debt
Total liabilities including short-term and long-term debts.
€
42K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
28K
↑ 133%
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.
4.06
↑ 40%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.0%
↑ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.27
↑ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-152.7%
↓ 360.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-173.5%
↓ 90.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.55
↓ 209%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-173
↓ 110%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.46
↑ 177%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.46
↑ 177%
2018
Taxes
Total income tax charges for the financial year.
€
798
↑ 149%
2025
Total
€
13K