IG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
163K
↓ 22%
2025
Total
€
165K
Profit
Net result for the financial year after all charges and taxes.
€
-70K
↓ 85%
2025
Total
€
-823K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
39K
↓ 28%
2025
Total
€
-537K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-49K
↓ 119%
2025
Total
€
-766K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-70K
↓ 85%
2025
Total
€
-823K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
87K
↑ 19%
2025
Total
€
218K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
226K
↓ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-305K
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
531K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19K
↓ 52%
2025
Total
€
-594K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-282K
↓ 73%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-3.95
↓ 150%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
531K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
181K
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
141K
↓ 38%
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.
13.53
↑ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-135.0%
↓ 74.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.46
↑ 53%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.1%
↑ 10.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.0%
↑ 6.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.02
↓ 217%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.98
↑ 42%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
251
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
251
2020
Taxes
Total income tax charges for the financial year.
€
6K
↓ 86%
2025
Total
€
59K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 46%
2025