ET
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.23M
↑ 5%
2025
Total
€
23.61M
Profit
Net result for the financial year after all charges and taxes.
€
-5.79M
↓ 20%
2025
Total
€
-33.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
926K
↑ 11%
2025
Total
€
4.61M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5.49M
↓ 12%
2025
Total
€
-37.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5.79M
↓ 20%
2025
Total
€
-33.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6.42M
↑ 17%
2025
Total
€
42.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.71M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.11M
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.59M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10.20M
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
618K
↓ 31%
2025
Total
€
9.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.87M
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.77
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.75
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.28
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.59M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.07M
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.52M
↓ 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.
6.04
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.0%
↑ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.39
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.8%
↓ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-63.6%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-39.40
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-63.59
↓ 4%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
98.98
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
98.98
2019
Taxes
Total income tax charges for the financial year.
€
34K
↑ 7%
2025
Total
€
204K
Employees
Average number of employees during the financial year as reported in the social balance.
33.30
↑ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 4%
2025