O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↓ 392%
2025
Total
€
255K
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↓ 875%
2025
Total
€
51K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 498%
2025
Total
€
214K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 498%
2025
Total
€
130K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↓ 875%
2025
Total
€
51K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 900%
2018
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
44K
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6K
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-15K
↓ 875%
2025
Total
€
136K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↓ 410%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.77
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.77
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
145K
↑ 170%
2018
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.
11.41
↑ 14163%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.7%
↓ 23.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.37
↑ 31%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-265.4%
↓ 274.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-265.4%
↓ 274.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-33.77
↓ 1097%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-265
↓ 2933%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.68
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.68
2008
Taxes
Total income tax charges for the financial year.
€
3K
↓ 26%
2025
Total
€
26K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
112K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 56.8 pt
2024