IL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
802K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1.32M
↓ 6048%
2025
Total
€
-2.27M
Profit
Net result for the financial year after all charges and taxes.
€
-1.96M
↓ 177%
2025
Total
€
-4.20M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.76M
↓ 222%
2025
Total
€
-3.71M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-218.9%
↓ 197.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.80M
↓ 204%
2025
Total
€
-3.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.96M
↓ 177%
2025
Total
€
-4.20M
Net margin
Result of the financial year as a percentage of turnover.
-244.4%
↓ 216.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-12K
↓ 141%
2025
Total
€
163K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
901K
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-4.14M
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.04M
↑ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.92M
↓ 190%
2025
Total
€
-4.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.20M
↓ 83%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.04M
↑ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.04M
↑ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-459.1%
↓ 288.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.4%
↑ 16 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.4%
↑ 14.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-218
↓ 293%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.40
↑ 46%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
164
↑ 30%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
164
↑ 30%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
54.96
↑ 12%
2025
Taxes
Total income tax charges for the financial year.
€
889
↓ 99%
2025
Total
€
117K
Employees
Average number of employees during the financial year as reported in the social balance.
4.60
↓ 56%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 32%
2025