PR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
↓ 75%
2025
Total
€
414K
Profit
Net result for the financial year after all charges and taxes.
€
470K
↑ 124%
2025
Total
€
-11.49M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
183K
↓ 75%
2025
Total
€
-6.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
183K
↓ 75%
2025
Total
€
-6.45M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
470K
↑ 124%
2025
Total
€
-11.49M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
178K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.70M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.99M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.71M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.38M
↑ 102%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
470K
↑ 124%
2025
Total
€
-11.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.58M
↑ 313%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↑ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.71M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.64M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.05M
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.
58.68
↑ 311%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.9%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.9%
↑ 42.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.9%
↑ 42.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.82
↑ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.85
↑ 122%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
387
↑ 5375%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
387
↑ 5377%
2019
Taxes
Total income tax charges for the financial year.
€
17K
↑ 3201%
2025
Total
€
364K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 41%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 105%
2021