F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.45M
↓ 5%
2025
Total
€
7.70M
Profit
Net result for the financial year after all charges and taxes.
€
-99K
↓ 54%
2025
Total
€
-1.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
301K
↑ 22%
2025
Total
€
7.67M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
170K
↑ 74%
2025
Total
€
3.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-99K
↓ 54%
2025
Total
€
-1.97M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
76K
↓ 33%
2025
Total
€
3.84M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.40M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
62K
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.34M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
146K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↓ 61%
2025
Total
€
2.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-482K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.62
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.91
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.34M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.27M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
44K
↓ 60%
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.
17.72
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.1%
↓ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.71
↑ 3%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.66
↓ 91%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.3%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-159.8%
↓ 119.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.83
↓ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-160
↓ 299%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
30.80
↓ 7%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
34.25
↓ 71%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
30.80
↓ 7%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
6.19
↓ 68%
2021
Taxes
Total income tax charges for the financial year.
€
19K
↑ 924%
2025
Total
€
164K
Employees
Average number of employees during the financial year as reported in the social balance.
12.30
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 21%
2025