I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
44K
↑ 175%
2025
Total
€
157K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 183%
2025
Total
€
38K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
43K
↑ 186%
2025
Total
€
145K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42K
↑ 248%
2025
Total
€
123K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 183%
2025
Total
€
38K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 127%
2025
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
107K
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
40K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
67K
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 122%
2025
Total
€
60K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
16K
↑ 309%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
↑ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.35
↑ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
67K
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
1.54
↓ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.6%
↑ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.2%
↓ 21.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.9%
↓ 18.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.33
↓ 195%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.86
↓ 190%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.80
↑ 385%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.80
↑ 385%
2015
Taxes
Total income tax charges for the financial year.
€
14K
↑ 97%
2025
Total
€
133K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
18K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 89 pt
2022