T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↓ 143%
2025
Total
€
118K
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↓ 268%
2025
Total
€
8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↓ 177%
2025
Total
€
92K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 213%
2025
Total
€
20K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 268%
2025
Total
€
8K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 260%
2025
Total
€
65K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
35K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15K
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↓ 202%
2025
Total
€
80K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12K
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.38
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.61
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 66%
2015
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.
1.49
↓ 44%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.5%
↓ 12.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.67
↓ 195%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-71.7%
↓ 110.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-81.1%
↓ 107.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-35.29
↓ 335%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-81.13
↓ 404%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
107
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
107
2009
Taxes
Total income tax charges for the financial year.
€
10K
↑ 48%
2025
Total
€
41K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↑ 275%
2024
Total
€
16K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
40.5%
↓ 144.6 pt
2024