V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21K
↓ 85%
2025
Total
€
1.62M
Profit
Net result for the financial year after all charges and taxes.
€
-465
↑ 100%
2025
Total
€
261K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
17K
↑ 157%
2025
Total
€
1.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
17K
↑ 157%
2025
Total
€
786K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-465
↑ 100%
2025
Total
€
261K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1.35M
↓ 6961%
2024
Total
€
366K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
412K
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
53K
↓ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
359K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-465
↑ 100%
2025
Total
€
625K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
133K
↓ 66%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.03
↓ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.04
↓ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.03
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
359K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
129K
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
230K
↓ 7%
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.
21.01
↑ 342%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.9%
↓ 16.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.32
↑ 160%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.9%
↑ 84.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.9%
↑ 84.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.11
↑ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.87
↑ 99%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,933
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,933
2007
Taxes
Total income tax charges for the financial year.
€
13K
↓ 45%
2025
Total
€
640K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
2011
Dividends
Profit distributed to shareholders during the financial year.
€
95K
↑ 39%
2025
Total
€
232K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
206.3%
2021