PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.51M
↑ 1164%
2025
Total
€
1.28M
Profit
Net result for the financial year after all charges and taxes.
€
1.32M
↑ 461%
2025
Total
€
-619K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.51M
↑ 1155%
2025
Total
€
1.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.51M
↑ 1155%
2025
Total
€
1.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.32M
↑ 461%
2025
Total
€
-619K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.14M
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-558K
↑ 70%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.70M
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.32M
↑ 461%
2025
Total
€
-618K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
970K
↑ 152%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.83
↑ 195%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.83
↑ 195%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.70M
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.17M
↓ 76%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.53M
↓ 39%
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.
1.79
↓ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-26.1%
↑ 36.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.74
↓ 64%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.07
↓ 15%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-236.1%
↓ 255.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-236.1%
↓ 255.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
61.53
↑ 607%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-236
↓ 1312%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
46.66
↓ 82%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
22,770
↓ 93%
2016
Taxes
Total income tax charges for the financial year.
€
103K
2010