A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-77K
↑ 51%
2025
Total
€
4.82M
Profit
Net result for the financial year after all charges and taxes.
€
-404K
↓ 560%
2025
Total
€
613K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-80K
↑ 54%
2025
Total
€
4.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-346K
↑ 22%
2025
Total
€
-454K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-357K
↓ 2324%
2025
Total
€
342K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
2.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.79M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.48M
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.12M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
215K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-138K
↓ 167%
2025
Total
€
5.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.12M
↓ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.56
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.12M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.71M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.38M
↑ 1%
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.
12.28
↑ 231%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.6%
↓ 2.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.32
↑ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.3%
↓ 20.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-27.2%
↓ 24 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.16
↓ 574%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-27.20
↓ 739%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.25
↓ 57%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.25
↓ 57%
2012
Taxes
Total income tax charges for the financial year.
€
16K
↑ 263%
2025
Total
€
207K
Dividends
Profit distributed to shareholders during the financial year.
€
200K
2009
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
27.4%
2009