L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-75K
↓ 631%
2025
Total
€
307K
Profit
Net result for the financial year after all charges and taxes.
€
-164K
↓ 132%
2025
Total
€
-594K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-88K
↓ 987%
2025
Total
€
175K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-98K
↓ 36878%
2025
Total
€
-95K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-164K
↓ 132%
2025
Total
€
-594K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↑ 1.5953627846007E+17%
2025
Total
€
251K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
467K
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-556K
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
81K
↓ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-153K
↓ 154%
2025
Total
€
-325K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-854K
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.12
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.12
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
966K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
57K
↓ 30%
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.
100
↑ 1366%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-119.1%
↓ 53.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.10
↑ 52%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.6%
↑ 12.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.4%
↑ 11.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-35.03
↓ 199%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.41
↑ 64%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
409
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2021
Taxes
Total income tax charges for the financial year.
€
4K
↓ 34%
2025
Total
€
23K