M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.16M
↓ 11%
2025
Total
€
12.19M
Profit
Net result for the financial year after all charges and taxes.
€
-44K
↑ 91%
2025
Total
€
345K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↑ 99%
2025
Total
€
1.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-32K
↑ 93%
2025
Total
€
791K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-44K
↑ 91%
2025
Total
€
345K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 51%
2025
Total
€
598K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
675K
↓ 48%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
90K
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
585K
↓ 50%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
104K
↑ 111%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↑ 97%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
70K
↓ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.50
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
585K
↓ 50%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
510K
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
785K
↓ 8%
2022
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.
3.34
↓ 72%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.4%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.05
↓ 8%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-17.4%
↑ 331.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-49.3%
↑ 315.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.59
↑ 83%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-49.27
↑ 86%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
87.69
↓ 23%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
87.69
↓ 23%
2012
Taxes
Total income tax charges for the financial year.
€
121K
↑ 591%
2025
Total
€
1.06M
Employees
Average number of employees during the financial year as reported in the social balance.
13.10
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 24%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 68%
2022
Total
€
84K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.7%
↓ 2.7 pt
2021