K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-32K
↓ 911%
2025
Total
€
693K
Profit
Net result for the financial year after all charges and taxes.
€
-43K
↓ 1176%
2025
Total
€
232K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-34K
↓ 954%
2025
Total
€
648K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-44K
↓ 1201%
2025
Total
€
421K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-43K
↓ 1176%
2025
Total
€
224K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
97
2025
Total
€
299K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
161K
↓ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
161K
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-33K
↓ 929%
2025
Total
€
459K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
121K
↑ 3%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.24
↑ 3%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.24
↑ 3%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.63
↑ 2%
2024
Debt
Total liabilities including short-term and long-term debts.
€
17K
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
↓ 55%
2020
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.
4.18
↑ 2513%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 60%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-20.6%
↓ 22.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.7%
↓ 28.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-26.69
↓ 1954%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.69
↓ 1843%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
24.83
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
24.83
2013
Taxes
Total income tax charges for the financial year.
€
10K
2024
Total
€
61K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↑ 838%
2022
Total
€
18K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
16.0%
↑ 5.7 pt
2022