N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
47K
↑ 4559%
2025
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
-60K
↓ 3468%
2025
Total
€
-54K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-50K
↓ 3046%
2025
Total
€
33K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-57K
↓ 3444%
2025
Total
€
-17K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-60K
↓ 3468%
2025
Total
€
-54K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 824%
2025
Total
€
46K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
288K
↑ 987%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-34K
↓ 235%
2025
Debt
Total liabilities including short-term and long-term debts.
€
322K
↑ 33118%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-53K
↓ 3088%
2025
Total
€
-5K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-110K
↓ 533%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.49
↓ 98%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
↓ 98%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
322K
↑ 33118%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
213K
↑ 21864%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
105K
↑ 1573%
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.
0.07
↓ 67%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-11.9%
↓ 108.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3.05
↓ 1933%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
155.8%
↑ 162.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
174.3%
↑ 180.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.79
↓ 228%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
174
↑ 2752%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.08
↑ 377%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.08
↑ 377%
2014
Taxes
Total income tax charges for the financial year.
€
12K
2025
Total
€
70K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
2025