I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↑ 26%
2025
Total
€
1.34M
Profit
Net result for the financial year after all charges and taxes.
€
42K
↑ 95%
2025
Total
€
-247K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
76K
↑ 26%
2025
Total
€
1.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
66K
↑ 31%
2025
Total
€
938K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↑ 95%
2025
Total
€
-247K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-251K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
154K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-199K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
353K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↑ 183%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
52K
↑ 64%
2025
Total
€
71K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-96K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↑ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↑ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
353K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
111K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
242K
↓ 13%
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.
4.66
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-129.6%
↑ 21.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.22
↓ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-26.0%
↓ 12.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.9%
↓ 12 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.11
↑ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.92
↓ 135%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
31.05
↓ 69%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
31.05
↓ 69%
2018
Taxes
Total income tax charges for the financial year.
€
9K
↓ 9%
2025
Total
€
60K