T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
112K
↑ 7%
2025
Total
€
2.09M
Profit
Net result for the financial year after all charges and taxes.
€
-188K
↓ 441%
2025
Total
€
598K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
107K
↑ 6%
2025
Total
€
2.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-142K
↓ 282%
2025
Total
€
1.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-188K
↓ 441%
2025
Total
€
598K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.04M
↑ 39884%
2025
Total
€
2.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.45M
↑ 182%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
349K
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.10M
↑ 535%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
62K
↓ 21%
2025
Total
€
1.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.32M
↓ 1077%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.06
↓ 97%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↓ 97%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.06
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.10M
↑ 535%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.38M
↑ 768%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
696K
↑ 311%
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.
19.57
↑ 498%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.3%
↓ 47.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.99
↑ 522%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.7%
↑ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-53.7%
↓ 63.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.66
↓ 221%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-53.68
↓ 625%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.98
↓ 76%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.98
↓ 76%
2012
Taxes
Total income tax charges for the financial year.
€
10K
↓ 63%
2025
Total
€
581K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
267K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 69.9 pt
2024