N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.15M
↓ 25%
2025
Total
€
6.13M
Profit
Net result for the financial year after all charges and taxes.
€
-740K
↓ 153%
2025
Total
€
-1.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-620K
↓ 211%
2025
Total
€
-626K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-674K
↓ 192%
2025
Total
€
-855K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-740K
↓ 153%
2025
Total
€
-1.30M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1
↓ 100%
2025
Total
€
251K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.38M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.24M
↓ 148%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.62M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
539K
↑ 179%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-686K
↓ 163%
2025
Total
€
-1.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.33M
↓ 114%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.65
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.05
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.62M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.08M
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
5.67
↓ 55%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-28.3%
↓ 17.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
55.3%
↑ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.6%
↑ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.89
↓ 165%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.62
↑ 2%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
80.37
↓ 27%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
80.37
↓ 27%
2012
Taxes
Total income tax charges for the financial year.
€
36K
↓ 86%
2025
Total
€
1.25M
Employees
Average number of employees during the financial year as reported in the social balance.
18.50
↓ 21%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 5%
2025