P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↓ 34%
2025
Total
€
2.03M
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 109%
2025
Total
€
359K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
42K
↓ 40%
2025
Total
€
1.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↓ 79%
2025
Total
€
823K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 109%
2025
Total
€
358K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 92%
2025
Total
€
493K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
309K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
221K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
87K
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
32K
↓ 39%
2025
Total
€
1.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-57K
↑ 35%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.34
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
87K
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
87K
↓ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 37%
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.
2.10
↑ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.7%
↑ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 40%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.5%
↓ 9.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.8%
↓ 10 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.57
↓ 110%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.80
↓ 109%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.21
↑ 21%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.21
↑ 21%
2019
Taxes
Total income tax charges for the financial year.
€
12K
↓ 1%
2025
Total
€
547K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↓ 82%
2021
Total
€
296K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.7%
↓ 370.6 pt
2021