I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
217K
↓ 19%
2025
Total
€
959K
Profit
Net result for the financial year after all charges and taxes.
€
-158K
↑ 21%
2025
Total
€
-1.06M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
185K
↓ 23%
2025
Total
€
1.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
100K
↓ 36%
2025
Total
€
772K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-158K
↑ 21%
2025
Total
€
-1.06M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
1.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.66M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.50M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.16M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1,000
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-72K
↑ 37%
2025
Total
€
-264K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.16M
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.16M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.16M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
214K
↓ 67%
2015
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.
43.99
↑ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.1%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 69%
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.46
↓ 35%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.1%
↑ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.5%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.35
↑ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.50
↑ 18%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.14
↑ 2857%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.14
↑ 2848%
2022
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2022
Total
€
173