FB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
315K
↓ 25%
2025
Total
€
5.85M
Profit
Net result for the financial year after all charges and taxes.
€
-196K
↓ 62%
2025
Total
€
-2.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
242K
↓ 32%
2025
Total
€
8.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-26K
↓ 131%
2025
Total
€
2.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-196K
↓ 62%
2025
Total
€
-2.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 150%
2025
Total
€
187K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.58M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.54M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.04M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.38M
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↓ 51%
2025
Total
€
3.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.97M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
178
↑ 449%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-461
↓ 996%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
581
↑ 1361%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.04M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↓ 93%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.01M
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.
20.81
↑ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.4%
↓ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.25
↑ 13%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.56
↑ 39%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.7%
↓ 3.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.7%
↓ 5.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.98
↓ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.73
↓ 83%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.79
↓ 84%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
107
↓ 27%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.79
↓ 84%
2015
Taxes
Total income tax charges for the financial year.
€
2K
↓ 53%
2015
Total
€
24K