P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10K
↓ 73%
2025
Total
€
184K
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↓ 247%
2025
Total
€
-27K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 76%
2025
Total
€
85K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↓ 251%
2025
Total
€
-34K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-17K
↓ 247%
2025
Total
€
-27K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
65K
↑ 1787%
2025
Total
€
255K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
168K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-75K
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
243K
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↓ 75%
2025
Total
€
92K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-144K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
243K
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
173K
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
70K
↑ 366%
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.
28.14
↑ 376%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-44.7%
↓ 6.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.93
↓ 389%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.9%
↑ 49.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.1%
↑ 43.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.31
↓ 233%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.06
↑ 213%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
15.54
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
15.54
2008
Taxes
Total income tax charges for the financial year.
€
50
2022
Total
€
21K
Employees
Average number of employees during the financial year as reported in the social balance.
1.30
↓ 41%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
27
↓ 85%
2010