L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
627K
↑ 310%
2025
Total
€
684K
Profit
Net result for the financial year after all charges and taxes.
€
-839K
↑ 44%
2025
Total
€
-4.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-392K
↑ 66%
2025
Total
€
-2.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-794K
↑ 47%
2025
Total
€
-3.95M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-839K
↑ 44%
2025
Total
€
-4.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
398K
↑ 16%
2025
Total
€
1.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.74M
↑ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
280K
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.46M
↑ 200%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
373K
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-437K
↑ 62%
2025
Total
€
-2.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
207K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.89
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.60
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.46M
↑ 200%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
572K
↑ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.75M
↑ 293%
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.
11.04
↑ 149%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.2%
↓ 47.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.25
↑ 1463%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-156.3%
↓ 54.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-300.1%
↓ 166.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-30.69
↑ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-300
↓ 124%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.74
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.74
2017
Taxes
Total income tax charges for the financial year.
€
1K
↓ 93%
2025
Total
€
23K
Employees
Average number of employees during the financial year as reported in the social balance.
12.00
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 11%
2025