NE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
94K
↑ 126%
2025
Total
€
13.29M
Profit
Net result for the financial year after all charges and taxes.
€
214K
↑ 141%
2025
Total
€
-9.49M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
93K
↑ 120%
2025
Total
€
-7.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
92K
↑ 120%
2025
Total
€
-9.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
214K
↑ 141%
2025
Total
€
-9.49M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
1.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.61M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-8.32M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.93M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
69K
↑ 250%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
215K
↑ 141%
2025
Total
€
-7.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.32M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.48
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.48
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.93M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.82M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
591
↓ 92%
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.
172
↑ 3827%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-109.3%
↑ 9.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.01
↓ 113%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.6%
↓ 8.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.6%
↓ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.82
↑ 139%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.58
↓ 142%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
239
↑ 19%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
239
↑ 19%
2021
Taxes
Total income tax charges for the financial year.
€
164
2025
Total
€
432K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 1%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2007
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.2%
2007