P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↑ 36%
2025
Total
€
1.52M
Profit
Net result for the financial year after all charges and taxes.
€
-68K
↓ 87%
2025
Total
€
4.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↑ 81%
2025
Total
€
4.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↑ 81%
2025
Total
€
4.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-68K
↓ 140%
2025
Total
€
4.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
444
↓ 95%
2020
Total
€
154K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
289K
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
286K
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-68K
↓ 87%
2025
Total
€
4.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
60K
↓ 83%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
18.36
↓ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
18.36
↓ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
18.36
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 64%
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.
0.23
↓ 97%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.8%
↑ 1.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.51
↓ 82%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-24.0%
↓ 13.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-24.0%
↓ 13.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-23.67
↓ 136%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-23.95
↓ 132%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.94
↓ 98%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
54.77
↓ 27%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.94
↓ 98%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
5.00
↓ 85%
2016
Taxes
Total income tax charges for the financial year.
€
4K
↓ 96%
2024
Total
€
2.36M
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 31%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
435
↓ 94%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
3.40M
↑ 10100%
2021
Total
€
4.43M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
141.8%
↑ 136.6 pt
2021