S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
23K
↑ 79%
2025
Total
€
-482K
Profit
Net result for the financial year after all charges and taxes.
€
18K
↑ 127%
2025
Total
€
-222K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
20K
↑ 100%
2025
Total
€
-568K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
19K
↑ 125%
2025
Total
€
-737K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↑ 127%
2025
Total
€
-101K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
-54K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
35K
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-62K
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
96K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 896%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↑ 102%
2025
Total
€
-52K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-88K
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↑ 800%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↑ 800%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↑ 800%
2025
Debt
Total liabilities including short-term and long-term debts.
€
96K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
96K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 89%
2007
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.
4.79
↓ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-179.0%
↑ 88.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 93%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-32.3%
↓ 20 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-29.8%
↓ 19.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
53.30
↑ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-29.78
↓ 195%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
30.53
↑ 6%
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
30.53
↑ 6%
2013
Taxes
Total income tax charges for the financial year.
€
51
↓ 7%
2014
Total
€
14K