LR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↑ 36%
2025
Total
€
1.70M
Profit
Net result for the financial year after all charges and taxes.
€
-11.25M
↓ 574%
2025
Total
€
-16.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-12K
↓ 185%
2025
Total
€
125K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 185%
2025
Total
€
-96K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11.25M
↓ 574%
2025
Total
€
-16.34M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-360K
↓ 332%
2021
Total
€
122K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
116
↓ 100%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-16.64M
↓ 209%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.63M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
116
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11.25M
↓ 574%
2025
Total
€
-16.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-16.63M
↓ 95%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.63M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16.62M
↑ 17%
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.
1,145
↑ 1481%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-14,334,578.3%
↓ 14334517.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.24
↑ 146%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
67.6%
↑ 36.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
67.6%
↑ 36.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9,691,771
↓ 51147374%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
67.61
↑ 118%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
12.11
↓ 94%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
85.62
↓ 66%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
12.11
↓ 94%
2016
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2022
Total
€
203K
Employees
Average number of employees during the financial year as reported in the social balance.
10.10
↑ 5%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 57%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
360K
2016
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.3%
2016