C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
369K
↑ 149%
2025
Total
€
2.94M
Profit
Net result for the financial year after all charges and taxes.
€
-5.47M
↓ 731%
2025
Total
€
24.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
350K
↑ 277%
2025
Total
€
9.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
336K
↑ 366%
2025
Total
€
6.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5.47M
↓ 731%
2025
Total
€
25.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 550%
2025
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
29.35M
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21.08M
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.17M
↓ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.29M
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-5.45M
↓ 714%
2025
Total
€
27.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
16.20M
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.71
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.74
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.80
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.17M
↓ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.95M
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.19M
↓ 59%
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.
23.38
↓ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.8%
↑ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 47%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.54
↓ 103%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-25.9%
↓ 29 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-25.9%
↓ 29 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.62
↓ 961%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-25.93
↓ 937%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
172
↓ 45%
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
230
↓ 52%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
172
↓ 45%
2018
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
↓ 100%
2018
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
454K
Employees
Average number of employees during the financial year as reported in the social balance.
9.60
↑ 23%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1
↓ 100%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
6.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 663.9 pt
2022