S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
438K
↓ 58%
2025
Total
€
29.60M
Profit
Net result for the financial year after all charges and taxes.
€
-994K
↓ 192%
2025
Total
€
1.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-932K
↓ 170%
2025
Total
€
2.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.05M
↓ 132%
2025
Total
€
731K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-994K
↓ 192%
2025
Total
€
1.42M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
38K
↓ 83%
2025
Total
€
1.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.33M
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
779K
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.55M
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
203K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-879K
↓ 274%
2025
Total
€
3.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
454K
↓ 68%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↓ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.55M
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.44M
↑ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
114K
↓ 32%
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.
3.48
↓ 61%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.4%
↓ 25.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↑ 67%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-112.9%
↓ 99.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-127.7%
↓ 108.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-42.66
↓ 275%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-128
↓ 565%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
72.44
↓ 30%
2008
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
72.44
↓ 30%
2008
Taxes
Total income tax charges for the financial year.
€
21K
↑ 1%
2025
Total
€
1.02M
Employees
Average number of employees during the financial year as reported in the social balance.
27.30
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
609K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.2%
↓ 82 pt
2023