BG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-376K
↓ 117%
2025
Total
€
2.32M
Profit
Net result for the financial year after all charges and taxes.
€
-682K
↓ 137%
2025
Total
€
-479K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-449K
↓ 121%
2025
Total
€
2.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-449K
↓ 121%
2025
Total
€
2.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-682K
↓ 137%
2025
Total
€
-479K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
24.21M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
621K
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.59M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
107K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-682K
↓ 137%
2025
Total
€
-473K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
875K
↓ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.67
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.29
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.59M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.38M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
667K
↓ 17%
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.
11.00
↓ 48%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.6%
↓ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.07
↑ 75%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-109.8%
↓ 251.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-109.8%
↓ 251.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.82
↓ 138%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-110
↓ 177%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.19
↑ 3888%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.19
↑ 3856%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
912
↓ 8%
2024
Taxes
Total income tax charges for the financial year.
€
450K
↑ 244%
2025
Total
€
991K