SB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.25M
↑ 167%
2025
Total
€
13.43M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 119%
2025
Total
€
-1.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.41M
↑ 1095%
2025
Total
€
-19K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.29M
↑ 194%
2025
Total
€
-12.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↑ 119%
2025
Total
€
-1.51M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
133K
↓ 38%
2025
Total
€
10.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21.48M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-6K
↑ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.49M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.29M
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.13M
↑ 3%
2025
Total
€
10.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
230K
↑ 215%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.52
↑ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.31
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.49M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.38M
↓ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19.91M
↓ 3%
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.
8.91
↓ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.0%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3,315
↓ 138%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.76
↑ 13%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-18,741.3%
↓ 11292.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-144.6%
↓ 448.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.04
↑ 121%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-145
↓ 148%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
74.28
↑ 111%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
265
↓ 61%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
74.28
↑ 111%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
32.71
↓ 28%
2016
Taxes
Total income tax charges for the financial year.
€
30K
↓ 6%
2025
Total
€
297K
Employees
Average number of employees during the financial year as reported in the social balance.
28.00
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 10%
2025