B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-146K
↓ 10620%
2025
Total
€
729K
Profit
Net result for the financial year after all charges and taxes.
€
-1.63M
↓ 114933%
2025
Total
€
-2.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-196K
↓ 14197%
2025
Total
€
-1.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.61M
↓ 115920%
2025
Total
€
-2.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.63M
↓ 114933%
2025
Total
€
-2.91M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
276K
↑ 134%
2015
Total
€
-420K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21.78M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.41M
↓ 210%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.19M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-216K
↓ 15332%
2025
Total
€
-1.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
419K
↓ 77%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.19M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21.36M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.83M
↑ 10%
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.
17,266
↑ 82671%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-11.1%
↓ 7.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.17
↑ 65%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.85
↓ 607%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↑ 9.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
67.7%
↑ 67.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.49
↓ 122642%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
67.71
↑ 37181%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
114
↓ 63%
2017
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
365
↓ 63%
2017
Taxes
Total income tax charges for the financial year.
€
64K
2025
Total
€
285K