C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
138K
↑ 67%
2025
Total
€
4.40M
Profit
Net result for the financial year after all charges and taxes.
€
-70K
↑ 38%
2025
Total
€
-620K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
127K
↑ 75%
2025
Total
€
3.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-97K
↑ 42%
2025
Total
€
-2.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
131K
↑ 9886%
2025
Total
€
-1.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-272K
↓ 3394%
2025
Total
€
7.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.11M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
865K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.55M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
155K
↑ 21%
2025
Total
€
4.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-867K
↓ 76%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.22
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↓ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.44
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.55M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
907K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.44M
↓ 8%
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.
27.86
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.9%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.82
↓ 1%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.86
↑ 66%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.9%
↑ 4.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.1%
↑ 4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.37
↑ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.11
↑ 33%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.16
↑ 14%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
87.98
↓ 55%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.16
↑ 14%
2015
Taxes
Total income tax charges for the financial year.
€
48K
↑ 151%
2025
Total
€
650K
Employees
Average number of employees during the financial year as reported in the social balance.
6.90
↓ 70%
2008
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 27%
2007