S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.05M
↑ 65%
2025
Total
€
8.59M
Profit
Net result for the financial year after all charges and taxes.
€
-590K
↑ 39%
2025
Total
€
-4.84M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
962K
↑ 76%
2025
Total
€
7.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-41K
↑ 83%
2025
Total
€
-135K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-590K
↑ 39%
2025
Total
€
-4.84M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
387K
↓ 94%
2025
Total
€
27.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.96M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.49M
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.47M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
412K
↑ 338%
2025
Total
€
2.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.63M
↓ 63%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↑ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↑ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
↑ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.47M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.65M
↑ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11.70M
↓ 22%
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.
21.29
↓ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.9%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.69
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.5%
↑ 22.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-23.7%
↑ 7.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.57
↑ 37%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-23.68
↑ 24%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.62
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.62
2006
Taxes
Total income tax charges for the financial year.
€
50K
↑ 100%
2022
Total
€
126K