SR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
519K
↓ 18%
2025
Total
€
7.56M
Profit
Net result for the financial year after all charges and taxes.
€
-70K
↓ 359%
2025
Total
€
671K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↓ 110%
2025
Total
€
1.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-93K
↓ 945%
2025
Total
€
795K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-70K
↓ 359%
2025
Total
€
671K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
309K
↑ 293%
2025
Total
€
914K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.94M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.17M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
770K
↑ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
404K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↓ 87%
2025
Total
€
1.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
747K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.97
↓ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.75
↓ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.97
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
770K
↑ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
770K
↑ 104%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 57%
2019
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.
4.62
↑ 237%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.3%
↓ 14.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 62%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.2%
↓ 7.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.0%
↓ 8.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.62
↓ 320%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.01
↓ 374%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.97
↑ 675%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.97
↑ 675%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
14.31
↑ 80%
2024
Taxes
Total income tax charges for the financial year.
€
3K
↓ 95%
2024
Total
€
138K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↓ 24%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 2%
2025