EI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↑ 131%
2025
Total
€
-2.28M
Profit
Net result for the financial year after all charges and taxes.
€
-309K
↑ 64%
2025
Total
€
6.96M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-326K
↓ 962%
2025
Total
€
-6.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-326K
↓ 962%
2025
Total
€
-6.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-309K
↑ 64%
2025
Total
€
6.96M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
444K
↓ 62%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-284K
↓ 1225%
2025
Debt
Total liabilities including short-term and long-term debts.
€
720K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-309K
↑ 64%
2025
Total
€
6.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-276K
↑ 71%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↑ 288%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.62
↑ 288%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.62
↑ 288%
2025
Debt
Total liabilities including short-term and long-term debts.
€
720K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
719K
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
146K
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-64.0%
↓ 66.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-138
↑ 26%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
108.9%
↑ 3532.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
108.9%
↑ 3532.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-69.67
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
109
↑ 103%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
414
↑ 166%
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
8.12
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
414
↑ 166%
2018
Taxes
Total income tax charges for the financial year.
€
358
2022
Total
€
358