S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
92K
↓ 91%
2025
Total
€
3.11M
Profit
Net result for the financial year after all charges and taxes.
€
-939K
↓ 4343%
2025
Total
€
-790K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-717K
↓ 430%
2025
Total
€
-99K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-821K
↓ 914%
2025
Total
€
-451K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-939K
↓ 4343%
2025
Total
€
-790K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
59K
↓ 5%
2025
Total
€
396K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.02M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-530K
↓ 230%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.55M
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
55K
↓ 59%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-835K
↓ 703%
2025
Total
€
-439K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-670K
↓ 303%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.75
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.48
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.75
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.55M
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.64M
↑ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
885K
↓ 14%
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.
13.23
↓ 5%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-17.6%
↓ 30 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.67
↓ 166%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
157.4%
↑ 123.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
177.0%
↑ 171.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.11
↓ 4713%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
177
↑ 3165%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.65
↓ 72%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.65
↓ 73%
2014
Taxes
Total income tax charges for the financial year.
€
340K
↑ 129%
2025
Total
€
666K
Employees
Average number of employees during the financial year as reported in the social balance.
9.00
↓ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
29K
↑ 312%
2025