2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-391K
↓ 32%
2025
Total
€
2.18M
Profit
Net result for the financial year after all charges and taxes.
€
-639K
↓ 20%
2025
Total
€
-5.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-506K
↑ 11%
2025
Total
€
138K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-728K
↑ 3%
2025
Total
€
-2.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-639K
↓ 20%
2025
Total
€
-5.65M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↓ 11%
2025
Total
€
1.94M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.67M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.25M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.42M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-417K
↓ 18%
2025
Total
€
-2.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-814K
↓ 740%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.63
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.95
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.42M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.17M
↑ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.20M
↓ 4%
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.
489
↑ 234%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.9%
↓ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.61
↑ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.1%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.2%
↓ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.42
↓ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.23
↓ 28%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101
2008
Taxes
Total income tax charges for the financial year.
€
2K
↑ 57%
2025
Total
€
166K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 44%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 87%
2025