P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
119K
↓ 42%
2025
Total
€
1.17M
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 7793%
2025
Total
€
-35K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-65K
↓ 192%
2025
Total
€
101K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-22K
↓ 319%
2025
Total
€
-2K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 7793%
2025
Total
€
-35K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-30K
↓ 259%
2025
Total
€
50K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
112K
↓ 46%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
46K
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
66K
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
101K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-70K
↓ 214%
2025
Total
€
69K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
46K
↓ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.70
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-6.72
↓ 480%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.54
↑ 156%
2025
Debt
Total liabilities including short-term and long-term debts.
€
66K
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 74%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
1.68
↓ 38%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.0%
↓ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-151.2%
↓ 219.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-57.7%
↓ 58 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-23.66
↓ 14329%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-57.65
↓ 14964%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
175
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
175
2019
Taxes
Total income tax charges for the financial year.
€
7K
↓ 67%
2025
Total
€
71K
Employees
Average number of employees during the financial year as reported in the social balance.
1.50
↓ 35%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 40%
2024