P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
701K
2025
Total
€
2.79M
Profit
Net result for the financial year after all charges and taxes.
€
67K
↓ 24%
2025
Total
€
-297K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
648K
↓ 2%
2025
Total
€
2.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
347K
↓ 7%
2025
Total
€
952K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
67K
↓ 24%
2025
Total
€
-297K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↓ 92%
2025
Total
€
4.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.30M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-87K
↑ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.39M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
368K
↓ 3%
2025
Total
€
952K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-28K
↓ 184%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.42
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.39M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
517K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.77M
↓ 5%
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.
12.95
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.1%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-89.06
↓ 68%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-5.12
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-421.6%
↓ 175.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-76.6%
↓ 19.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.80
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-76.57
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
442
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
442
2020
Taxes
Total income tax charges for the financial year.
€
29K
↓ 4%
2025
Total
€
115K