IR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-16K
2025
Profit
Net result for the financial year after all charges and taxes.
€
223K
↑ 616%
2025
Total
€
-1.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
237K
↑ 712%
2025
Total
€
-1.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
237K
↑ 702%
2025
Total
€
-2.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
223K
↑ 616%
2025
Total
€
-1.67M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
2025
Total
€
162K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
436K
↑ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
267K
↑ 128%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 94%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
56
↓ 92%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
223K
↑ 624%
2025
Total
€
-493K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
91K
↑ 112%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.87
↑ 28600%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.87
↑ 28600%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.87
↑ 28600%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 94%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
↓ 94%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 34%
2010
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.
0.20
↓ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.3%
↑ 408.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.15
↓ 400%
2010
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-25,630,376
↓ 48536%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
83.5%
↑ 79 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
83.2%
↑ 78.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
51.06
↑ 426%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
83.24
↑ 1744%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
21.68
↓ 25%
2013
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
51.26
↑ 38%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
21.68
↓ 25%
2013
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
199
↓ 80%
2010
Taxes
Total income tax charges for the financial year.
€
21K
↑ 18237%
2024
Total
€
257K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 92%
2009
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
828
↓ 67%
2009