C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↓ 43%
2025
Total
€
-666K
Profit
Net result for the financial year after all charges and taxes.
€
-215K
↓ 166%
2025
Total
€
-3.79M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
22K
↓ 68%
2025
Total
€
-1.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-66K
↓ 228%
2025
Total
€
-2.96M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-215K
↓ 166%
2025
Total
€
-3.79M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 2.8721419834275E+15%
2025
Total
€
2.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.29M
↑ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3.77M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.06M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.03M
↑ 1660%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-126K
↓ 1550%
2025
Total
€
-2.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.34M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.65
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.65
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.06M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.30M
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
761K
↓ 6%
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.
583
↑ 289%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-40.5%
↑ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.20
↑ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.4%
↑ 3.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.7%
↑ 3.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.31
↓ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.70
↑ 151%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.39
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.39
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
504
2022
Taxes
Total income tax charges for the financial year.
€
2K
↑ 165%
2025
Total
€
549K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↓ 36%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 62%
2017