J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
45K
↑ 257%
2025
Total
€
3.12M
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↑ 70%
2025
Total
€
1.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
40K
↑ 187%
2025
Total
€
3.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-34K
↑ 71%
2025
Total
€
2.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↑ 70%
2025
Total
€
1.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
1.37M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.59M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.50M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
89K
↑ 89%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
970K
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
51K
↑ 1885%
2025
Total
€
2.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
916K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.25
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.25
↓ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.25
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
89K
↑ 89%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
↑ 89%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 66%
2009
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.
2.26
↑ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.4%
↓ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 75%
2009
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.4%
↑ 3.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.5%
↑ 3.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.45
↑ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.53
↑ 70%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.73
↓ 24%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.73
↓ 24%
2008
Taxes
Total income tax charges for the financial year.
€
71
↓ 88%
2025
Total
€
135K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
2010
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.5%
2010