NP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
833K
↓ 61%
2025
Total
€
22.92M
Profit
Net result for the financial year after all charges and taxes.
€
-3.41M
↓ 98%
2025
Total
€
-17.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1,000K
↓ 250%
2025
Total
€
4.90M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.67M
↓ 129%
2025
Total
€
-13.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.41M
↓ 98%
2025
Total
€
-17.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.68M
↓ 9%
2025
Total
€
17.68M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.49M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-14.54M
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
31.02M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
398K
↑ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.73M
↓ 1577%
2025
Total
€
1.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-18.55M
↓ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
31.02M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
30.65M
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
↓ 50%
2012
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.
41.57
↑ 136%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-88.1%
↓ 20.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 55%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.9%
↑ 13 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.4%
↑ 8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.65
↓ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.43
↑ 52%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,536
↑ 4%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,536
↑ 4%
2021
Taxes
Total income tax charges for the financial year.
€
32K
↑ 9%
2025
Total
€
2.07M
Employees
Average number of employees during the financial year as reported in the social balance.
14.90
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 6%
2025