RI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
81K
↑ 401%
2025
Total
€
597K
Profit
Net result for the financial year after all charges and taxes.
€
-185K
↓ 1049%
2025
Total
€
194K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
80K
↑ 384%
2025
Total
€
594K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-152K
↓ 443%
2025
Total
€
362K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-162K
↓ 906%
2025
Total
€
-192K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2020
Total
€
145K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.59M
↑ 88%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
870K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↑ 739%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
47K
↑ 392%
2025
Total
€
426K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.11M
↑ 685%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.26
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
13.30
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.28
↑ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↑ 739%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
91K
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.50M
↑ 14519%
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.
20.01
↑ 15292%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.6%
↓ 42.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.73
↑ 17200%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.83
↑ 43%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.4%
↑ 6.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-21.2%
↓ 19.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.13
↓ 513%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-21.24
↓ 1294%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
331
2010
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
276
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
331
2010
Taxes
Total income tax charges for the financial year.
€
0
2017
Total
€
46K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
2017
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013