RS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
217K
↑ 29%
2025
Total
€
2.32M
Profit
Net result for the financial year after all charges and taxes.
€
-216K
↑ 39%
2025
Total
€
-881K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
216K
↑ 29%
2025
Total
€
3.70M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
117K
↑ 156%
2025
Total
€
1.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-216K
↑ 39%
2025
Total
€
-881K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 179%
2025
Total
€
4.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.24M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
659K
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.58M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-117K
↑ 49%
2025
Total
€
1.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.64M
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.58M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.73M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.74M
↓ 7%
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.
44.44
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.4%
↓ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.64
↑ 24%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.76
↓ 77%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-17.8%
↑ 8.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-32.7%
↑ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.11
↑ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-32.72
↑ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.87
↓ 72%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.87
↓ 72%
2015
Taxes
Total income tax charges for the financial year.
€
2K
↓ 49%
2025
Total
€
48K