P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
110K
2025
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 222%
2025
Total
€
-47K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
109K
↑ 729%
2025
Total
€
75K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 437%
2025
Total
€
-29K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 222%
2025
Total
€
-47K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
57K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.02M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15K
↑ 2356%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.01M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 233%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
99K
↑ 1140%
2025
Total
€
57K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-866K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↑ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.28
↓ 87%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.56
↑ 115%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.01M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
251K
↓ 6%
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.
9.23
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.5%
↑ 1.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.73
↑ 99%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
665.7%
↑ 1877 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
104.4%
↓ 1825.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.52
↑ 216%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
104
↓ 95%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
168
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
122
↓ 15%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
168
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
365
2023
Taxes
Total income tax charges for the financial year.
€
20K
2025