E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.16M
↓ 14%
2025
Total
€
14.59M
Profit
Net result for the financial year after all charges and taxes.
€
-441K
↓ 36%
2025
Total
€
-482K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
622K
↓ 27%
2025
Total
€
11.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
194K
↓ 55%
2025
Total
€
6.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-441K
↓ 36%
2025
Total
€
-482K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
534K
↑ 279%
2025
Total
€
4.49M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.04M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.52M
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.52M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.55M
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↓ 112%
2025
Total
€
4.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.34M
↓ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.63
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.55
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.52M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.99M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.00M
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.
26.56
↑ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.4%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.90
↑ 29%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.33
↓ 29%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.9%
↓ 6.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-29.1%
↓ 12.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.44
↓ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-29.05
↓ 76%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
42.65
↑ 33%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
7,951
↑ 25%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
42.65
↑ 33%
2015
Taxes
Total income tax charges for the financial year.
€
25K
↑ 155%
2025
Total
€
1.08M