A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
262K
↓ 45%
2025
Total
€
2.76M
Profit
Net result for the financial year after all charges and taxes.
€
-1.77M
↓ 636%
2025
Total
€
-555K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
258K
↓ 45%
2025
Total
€
4.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-962K
↓ 344%
2025
Total
€
2.79M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.77M
↓ 636%
2025
Total
€
-555K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.21M
2013
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.38M
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.96M
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.42M
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-551K
↓ 237%
2025
Total
€
1.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.40M
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.90
↑ 152%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.63
↑ 320%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.98
↑ 139%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.42M
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
936K
↓ 70%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.47M
↓ 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.
28.70
↑ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.9%
↓ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.30
↑ 77%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.16
↓ 89%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-28.1%
↓ 38.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-90.2%
↓ 99 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.88
↓ 898%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-90.19
↓ 1119%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
94.96
↑ 41187%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
89.12
↓ 12%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
94.96
↑ 40598%
2019
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3,809
↓ 17%
2019
Taxes
Total income tax charges for the financial year.
€
93K
2024
Total
€
672K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 900%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 79%
2013