P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 30%
2025
Total
€
975K
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↑ 24%
2025
Total
€
3K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 29%
2025
Total
€
87K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 29%
2025
Total
€
49K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↑ 24%
2025
Total
€
3K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2016
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2K
↓ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-17K
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↑ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↑ 24%
2025
Total
€
40K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-17K
↓ 66%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↓ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↑ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↑ 35%
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.
1.43
↑ 6%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-887.9%
↓ 616.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.8%
↓ 47.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.8%
↓ 47.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-354
↓ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.84
↓ 55%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.58
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.58
2015
Taxes
Total income tax charges for the financial year.
€
1K
↓ 54%
2018
Total
€
27K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 75%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
83K
↑ 3421%
2017