T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
57K
↓ 25%
2025
Total
€
1.29M
Profit
Net result for the financial year after all charges and taxes.
€
-22K
↓ 12%
2025
Total
€
234K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
54K
↓ 28%
2025
Total
€
1.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 213%
2025
Total
€
343K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-22K
↓ 12%
2025
Total
€
234K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↑ 94%
2025
Total
€
791K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
414K
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
145K
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
268K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
44K
↓ 2%
2025
Total
€
933K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3K
↓ 157%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.95
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.95
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.95
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
268K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
68K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
200K
↓ 21%
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.
4.96
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.1%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.37
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.1%
↑ 3.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.4%
↓ 3.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.40
↓ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.37
↓ 30%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
103
↑ 32%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
103
↑ 32%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 25%
2025
Total
€
117K
Employees
Average number of employees during the financial year as reported in the social balance.
1.20
↑ 20%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 52%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
33K
↑ 10%
2020
Total
€
140K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.3%
↓ 29 pt
2020