L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
223K
2025
Total
€
2.79M
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↓ 363%
2025
Total
€
-57K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 175%
2025
Total
€
28K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-16K
↓ 368%
2025
Total
€
-90K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↓ 363%
2025
Total
€
-57K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 130%
2025
Total
€
114K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31K
↓ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-43K
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
74K
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↓ 163%
2025
Total
€
61K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-51K
↓ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↓ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.29
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.32
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
74K
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
74K
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 80%
2019
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.
5.20
↑ 21%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-136.1%
↓ 66.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.09
↑ 57%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.6%
↑ 63.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.4%
↑ 52.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-45.52
↓ 444%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.44
↑ 275%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.50
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.50
2006
Taxes
Total income tax charges for the financial year.
€
14K
↑ 9%
2025
Total
€
100K
Employees
Average number of employees during the financial year as reported in the social balance.
4.50
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
9K
2007
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
261.0%
2007