IR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
859K
↑ 211%
2025
Total
€
1.14M
Profit
Net result for the financial year after all charges and taxes.
€
494K
↑ 3712%
2025
Total
€
-6.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
540K
↑ 4338%
2025
Total
€
-5.72M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
517K
↑ 4175%
2025
Total
€
-6.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
494K
↑ 3712%
2025
Total
€
-6.81M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
1.09M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.69M
↑ 325%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.02M
↑ 143%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 678%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.19M
↑ 673%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
517K
↑ 4525%
2025
Total
€
-5.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
975K
↑ 174%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 678%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.67M
↑ 678%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
2006
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.
3.10
↓ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.8%
↓ 28.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
2006
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-53.34
↑ 53%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.9%
↑ 48.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
48.6%
↑ 51.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.38
↑ 951%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.60
↑ 1586%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
119
↑ 46%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
33.41
↓ 36%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
119
↑ 46%
2023
Taxes
Total income tax charges for the financial year.
€
18K
↑ 81%
2025
Total
€
177K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 58%
2025