FS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-15K
↓ 676%
2025
Total
€
-21K
Profit
Net result for the financial year after all charges and taxes.
€
-16K
↓ 539%
2025
Total
€
-131K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-16K
↓ 583%
2025
Total
€
490K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-16K
↓ 583%
2025
Total
€
490K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16K
↓ 539%
2025
Total
€
-133K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
62
↓ 99%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-71K
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
71K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↓ 539%
2025
Total
€
-133K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-10K
↓ 263%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
71K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↑ 127%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
61K
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.
44.22
↓ 36%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-115,522.8%
↓ 115009.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.86
↑ 23%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.24
↓ 69%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.9%
↑ 18.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.9%
↑ 18.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-26,502
↓ 110758%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.94
↑ 392%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
365
↑ 18%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
365
↑ 18%
2021
Taxes
Total income tax charges for the financial year.
€
92
↓ 60%
2019
Total
€
954K
Employees
Average number of employees during the financial year as reported in the social balance.
13.40
↓ 11%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 7%
2016