OP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↓ 110%
2025
Total
€
949K
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↓ 168%
2025
Total
€
173K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-15K
↓ 130%
2025
Total
€
830K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 134%
2025
Total
€
319K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 168%
2025
Total
€
213K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
496K
↑ 2828%
2025
Total
€
762K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
737K
↑ 76%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
353K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
384K
↑ 591%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
101K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-17K
↓ 142%
2025
Total
€
685K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4K
↓ 98%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.95
↓ 67%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
384K
↑ 591%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
125K
↑ 124%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
259K
↑ 11429%
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.
1.09
↓ 28%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.9%
↓ 38.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.73
↑ 7200%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.9%
↓ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.1%
↓ 7.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.47
↓ 139%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.07
↓ 170%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.98
↓ 50%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.98
↓ 50%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
179
↓ 27%
2024
Taxes
Total income tax charges for the financial year.
€
25
↓ 100%
2025
Total
€
34K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
10K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.8%
↓ 28.7 pt
2024