C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.17M
↑ 54%
2025
Total
€
4.96M
Profit
Net result for the financial year after all charges and taxes.
€
-514K
↑ 47%
2025
Total
€
-21.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
770K
↑ 491%
2025
Total
€
-5.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-508K
↑ 46%
2025
Total
€
-21.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-514K
↑ 47%
2025
Total
€
-21.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.16M
↑ 24%
2025
Total
€
14.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.43M
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.59M
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
843K
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.45M
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
763K
↑ 619%
2025
Total
€
-5.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.73M
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.55
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.11
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.01
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
843K
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
740K
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
73K
↓ 32%
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.
1.09
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.0%
↑ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.3%
↑ 18.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.3%
↑ 8.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.60
↑ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.32
↑ 38%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
872
↑ 4838%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
872
↑ 4837%
2016
Taxes
Total income tax charges for the financial year.
€
2K
↓ 53%
2025
Total
€
133K
Employees
Average number of employees during the financial year as reported in the social balance.
19.00
↑ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 11%
2025