LF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-47K
↓ 21%
2025
Total
€
-51K
Profit
Net result for the financial year after all charges and taxes.
€
14K
↓ 83%
2025
Total
€
8.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-71K
↓ 75%
2025
Total
€
9.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-71K
↓ 75%
2025
Total
€
9.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↓ 90%
2025
Total
€
8.34M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
25.98M
↑ 675%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.24M
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.75M
↑ 17611%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↓ 83%
2025
Total
€
8.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
25.47M
↑ 690%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
50.36
↑ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.47
↓ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
50.85
↑ 88%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.75M
↑ 17611%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
511K
↑ 313%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
22.23M
↑ 731%
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.
1.01
↓ 96%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.5%
↓ 83.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.87
↑ 1461%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-8.87
↓ 174%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.4%
↓ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.4%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.05
↓ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.42
↓ 83%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
262
↓ 11%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
195
↑ 90%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
262
↓ 11%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
85.32
↓ 75%
2021
Taxes
Total income tax charges for the financial year.
€
15K
↓ 20%
2025
Total
€
3.77M
Dividends
Profit distributed to shareholders during the financial year.
€
7.90M
2022