DS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 167%
2025
Total
€
1K
Profit
Net result for the financial year after all charges and taxes.
€
1.46M
↑ 419%
2025
Total
€
-9.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↓ 109%
2025
Total
€
-224K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↓ 102%
2025
Total
€
-306K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.46M
↑ 419%
2025
Total
€
-9.80M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-300K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.27M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
469K
↑ 148%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.64M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
793K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.46M
↑ 312%
2025
Total
€
-9.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.60M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.27
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.64M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.90M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
674K
↓ 69%
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.
94.73
↑ 101%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.5%
↑ 22.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.44
↑ 166%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.45
↓ 152%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
310.4%
↑ 240.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
310.4%
↑ 264.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.23
↑ 430%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
310
↑ 571%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,672
↓ 35%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
285
↓ 39%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,672
↓ 35%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
191,493
↑ 5074%
2020
Taxes
Total income tax charges for the financial year.
€
14K
↑ 79%
2022
Total
€
262K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↓ 40%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 64%
2021