V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 130%
2025
Total
€
1.27M
Profit
Net result for the financial year after all charges and taxes.
€
-16K
↓ 42%
2025
Total
€
-287K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↓ 192%
2025
Total
€
285K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 192%
2025
Total
€
-172K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16K
↓ 42%
2025
Total
€
-287K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2020
Total
€
410K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
97K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-88K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
185K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
48K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↓ 42%
2025
Total
€
171K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
58K
↑ 164%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.95
↑ 1284%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.95
↑ 1284%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.95
↑ 1284%
2023
Debt
Total liabilities including short-term and long-term debts.
€
185K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12K
↓ 93%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
185K
↑ 5%
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.
1.46
↓ 65%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-90.5%
↓ 21 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.11
↑ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.8%
↑ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.8%
↑ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.10
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.80
↑ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.16
↓ 88%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.16
↓ 87%
2010
Taxes
Total income tax charges for the financial year.
€
7K
↑ 413%
2021
Total
€
214K
Employees
Average number of employees during the financial year as reported in the social balance.
7.90
↑ 76%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 58%
2016