S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-67K
↓ 102%
2025
Total
€
3.75M
Profit
Net result for the financial year after all charges and taxes.
€
-508K
↓ 110%
2025
Total
€
18.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-121K
↓ 104%
2025
Total
€
3.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-442K
↓ 120%
2025
Total
€
-2.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-501K
↓ 110%
2025
Total
€
18.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
↓ 100%
2025
Total
€
32.34M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
39.95M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
37.87M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.96M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
257K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-187K
↓ 103%
2025
Total
€
23.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
474K
↓ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.44
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.98
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.96M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
935K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
880K
↓ 6%
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.
0.61
↓ 97%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.8%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.13
↑ 112%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.5%
↓ 17.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.3%
↓ 14.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.27
↓ 110%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.34
↓ 110%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
462
↓ 9%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
198
↓ 38%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
462
↓ 9%
2017
Taxes
Total income tax charges for the financial year.
€
294
↓ 83%
2025
Total
€
179K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 38%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 28%
2025