P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-987K
↓ 1215%
2025
Total
€
7.52M
Profit
Net result for the financial year after all charges and taxes.
€
-1.34M
↓ 576%
2025
Total
€
-1.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-997K
↓ 1480%
2025
Total
€
6.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-998K
↓ 1522%
2025
Total
€
3.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.34M
↓ 576%
2025
Total
€
-1.88M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
1.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.22M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-976K
↓ 366%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.20M
↑ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
142K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.34M
↓ 583%
2025
Total
€
1.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.30M
↑ 35%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.60
↑ 117%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.70
↑ 118%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.20M
↑ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
942K
↓ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.24M
↑ 56%
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.
99.02
↑ 238%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-11.9%
↓ 16.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-8.45
↓ 159%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.58
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
137.4%
↑ 191 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
137.5%
↑ 191.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.32
↓ 519%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
138
↑ 354%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.34
↓ 83%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
14.46
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.34
↓ 83%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,390
2015
Taxes
Total income tax charges for the financial year.
€
20K
↑ 2610%
2025
Total
€
431K
Employees
Average number of employees during the financial year as reported in the social balance.
4.10
↓ 7%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 13%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
189K
2011
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
32.2%
2011