T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25K
↑ 10%
2025
Total
€
1.06M
Profit
Net result for the financial year after all charges and taxes.
€
15K
↑ 104%
2025
Total
€
-68K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↑ 27%
2025
Total
€
516K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↑ 35%
2025
Total
€
355K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↑ 104%
2025
Total
€
-68K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
150K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
398K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-61K
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
458K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
51
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19K
↑ 65%
2025
Total
€
94K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-302K
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↑ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
458K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
359K
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
99K
↓ 40%
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.
19.12
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-15.3%
↑ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.64
↑ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-31.7%
↓ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-24.6%
↓ 14.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.76
↑ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-24.62
↓ 154%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.80
↑ 57%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.80
↑ 57%
2012
Taxes
Total income tax charges for the financial year.
€
10K
↑ 185%
2025
Total
€
96K
Employees
Average number of employees during the financial year as reported in the social balance.
1.30
↑ 18%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↑ 71%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 33%
2012
Total
€
30K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.7%
↓ 13.3 pt
2012