M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-32K
↓ 38%
2025
Total
€
-25K
Profit
Net result for the financial year after all charges and taxes.
€
-76K
↓ 156%
2025
Total
€
145K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-33K
↓ 34%
2025
Total
€
-49K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-34K
↓ 31%
2025
Total
€
-71K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-76K
↓ 156%
2025
Total
€
145K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↑ 1039%
2025
Total
€
31K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
220K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
130K
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
90K
↑ 131%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-75K
↓ 166%
2025
Total
€
167K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-31K
↓ 279%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.65
↓ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.50
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
90K
↑ 131%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
90K
↑ 148%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
3.52
↓ 16%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.9%
↓ 25.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-58.0%
↓ 44.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-59.0%
↓ 44.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-34.74
↓ 186%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-58.96
↓ 308%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
92.59
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
92.59
2012
Taxes
Total income tax charges for the financial year.
€
4K
↓ 39%
2025
Total
€
126K
Dividends
Profit distributed to shareholders during the financial year.
€
11K
↑ 120%
2014
Total
€
28K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
166.1%
↑ 18 pt
2014