S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25K
↑ 20%
2025
Total
€
661K
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↓ 51%
2025
Total
€
28K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10K
↑ 1%
2025
Total
€
285K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 126%
2025
Total
€
75K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↓ 51%
2025
Total
€
28K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 89%
2025
Total
€
325K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
242K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
40K
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
202K
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 22%
2025
Total
€
238K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-10K
↓ 1023%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.88
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.87
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
202K
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
85K
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
117K
↓ 9%
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.
20.47
↑ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.6%
↓ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.90
↑ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.8%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-16.6%
↓ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.76
↓ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-16.57
↓ 76%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
24.04
↓ 50%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
24.04
↓ 50%
2012
Taxes
Total income tax charges for the financial year.
€
2K
↓ 74%
2025
Total
€
62K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 17%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 40%
2019