PI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-168K
↓ 931%
2025
Total
€
255K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 125%
2025
Total
€
-348K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 114%
2025
Total
€
1.47M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 114%
2025
Total
€
-871K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 125%
2025
Total
€
-348K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
971K
↓ 95%
2025
Total
€
28.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27.63M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
322K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.30M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
49K
↑ 25784%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↓ 125%
2025
Total
€
1.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13.35M
↑ 49%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.30M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.52M
↓ 48%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.78M
↑ 645%
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.
1,959
↑ 64%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.2%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
42.78
↑ 2696%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.22
↑ 5%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.0%
↓ 4.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.0%
↓ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.01
↓ 124%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.95
↓ 125%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
131
↑ 13%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
131
↑ 10%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
131
↑ 13%
2017
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
115
↓ 8%
2017
Taxes
Total income tax charges for the financial year.
€
129K
↓ 47%
2017
Total
€
2.06M
Employees
Average number of employees during the financial year as reported in the social balance.
32.10
↓ 3%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 5%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
81K
↓ 91%
2023
Total
€
970K