PT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.41M
↑ 98%
2025
Total
€
16.70M
Profit
Net result for the financial year after all charges and taxes.
€
-802K
↓ 3162%
2025
Total
€
-1.69M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-231K
↓ 196%
2025
Total
€
1.37M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-609K
↓ 199%
2025
Total
€
121K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-802K
↓ 3162%
2025
Total
€
-1.69M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
125K
↑ 74%
2023
Total
€
802K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.93M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-247K
↓ 1609%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.18M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↓ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-424K
↓ 520%
2025
Total
€
-443K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.76M
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.18M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.18M
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 75%
2021
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.
15.33
↓ 50%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-12.8%
↓ 13.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.35
↓ 199%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
171.7%
↓ 445.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
325.0%
↑ 475.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-41.50
↓ 3216%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
325
↑ 316%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.79
↑ 12%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
87.00
↓ 43%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.79
↑ 12%
2016
Taxes
Total income tax charges for the financial year.
€
156K
↑ 10%
2025
Total
€
1.37M
Employees
Average number of employees during the financial year as reported in the social balance.
6.80
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
38K
↑ 37%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
99K
↑ 167%
2007
Total
€
136K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.7%
↑ 3.4 pt
2007