S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 102%
2025
Total
€
499K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 104%
2025
Total
€
302K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 103%
2025
Total
€
481K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 104%
2025
Total
€
448K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 104%
2025
Total
€
302K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
52K
↑ 2476%
2025
Total
€
118K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
366K
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
301K
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
256K
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1K
↓ 101%
2025
Total
€
335K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
216K
↓ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.31
↑ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.31
↑ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.31
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↓ 49%
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.
0.91
↓ 32%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.2%
↑ 11.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.5%
↓ 32.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.1%
↓ 32.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.93
↓ 104%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.13
↓ 104%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
130
↑ 560%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
130
↑ 560%
2016
Taxes
Total income tax charges for the financial year.
€
12K
↓ 83%
2025
Total
€
366K