IM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-81K
↓ 787%
2025
Total
€
-90K
Profit
Net result for the financial year after all charges and taxes.
€
-103K
↓ 568%
2025
Total
€
-119K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-81K
↓ 708%
2025
Total
€
-91K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-100K
↓ 680%
2025
Total
€
-113K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-103K
↓ 568%
2025
Total
€
-119K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
279K
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-13K
↓ 114%
2025
Debt
Total liabilities including short-term and long-term debts.
€
292K
↑ 177%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
231K
↑ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-84K
↓ 565%
2025
Total
€
-96K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12K
↓ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-4.40
↓ 228%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.76
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
292K
↑ 177%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
86K
↑ 113%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
65K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.5%
↓ 50.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-5.14
↓ 814%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
662.4%
↑ 676.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
815.5%
↑ 832.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-36.96
↓ 369%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
816
↑ 4880%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
253
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
253
2024