X
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
14K
↑ 169%
2025
Total
€
926K
Profit
Net result for the financial year after all charges and taxes.
€
353
↑ 105%
2025
Total
€
48K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
11K
↑ 358%
2025
Total
€
437K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
611
↑ 109%
2025
Total
€
178K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
353
↑ 105%
2025
Total
€
46K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
359K
↑ 1.3158612846603E+18%
2025
Total
€
426K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
586K
↑ 147%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
335K
↑ 1858%
2025
Debt
Total liabilities including short-term and long-term debts.
€
251K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↑ 400%
2025
Total
€
306K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-178K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
2025
Debt
Total liabilities including short-term and long-term debts.
€
251K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
234K
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
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.
22.55
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.2%
↑ 65.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↑ 106%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↑ 14.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 38.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.06
↑ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.11
↓ 100%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.05
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.05
2011
Taxes
Total income tax charges for the financial year.
€
141
↑ 1%
2025
Total
€
81K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 14%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 42%
2019