I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
52K
↓ 61%
2025
Total
€
1.00M
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↓ 112%
2025
Total
€
334K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
43K
↓ 67%
2025
Total
€
944K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 106%
2025
Total
€
563K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↓ 112%
2025
Total
€
334K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
59K
↓ 35%
2025
Total
€
700K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
432K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
316K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↓ 63%
2025
Total
€
715K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
33K
↓ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.75
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.30
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.75
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
44K
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
72K
↓ 10%
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.
2.72
↑ 202%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.1%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.6%
↓ 20.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.6%
↓ 23.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.92
↓ 113%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.62
↓ 113%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
49.93
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
49.93
2006
Taxes
Total income tax charges for the financial year.
€
26K
2025
Total
€
159K
Dividends
Profit distributed to shareholders during the financial year.
€
833
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.2%
2024