S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
103K
↑ 154%
2025
Total
€
4.99M
Profit
Net result for the financial year after all charges and taxes.
€
-151K
↑ 72%
2025
Total
€
2.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
89K
↑ 142%
2025
Total
€
4.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
49K
↑ 119%
2025
Total
€
4.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-151K
↑ 72%
2025
Total
€
2.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-5K
↓ 106%
2025
Total
€
320K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.32M
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.54M
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.78M
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
277K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-110K
↑ 78%
2025
Total
€
2.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.17M
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.17
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.78M
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.72M
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
49K
↓ 32%
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.
75.77
↑ 2587%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.5%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.1%
↑ 21.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.8%
↑ 21.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.81
↑ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.80
↑ 69%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
72.92
↑ 292%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
72.92
↑ 292%
2011
Taxes
Total income tax charges for the financial year.
€
3K
↓ 96%
2025
Total
€
495K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
855K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.3%
↓ 126.6 pt
2023