S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7.62M
↑ 12482%
2025
Total
€
13.84M
Profit
Net result for the financial year after all charges and taxes.
€
8.08M
↑ 177%
2025
Total
€
20.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7.38M
↓ 1617%
2025
Total
€
-1.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5.52M
↓ 139%
2025
Total
€
-4.13M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8.11M
↑ 178%
2025
Total
€
22.57M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.37M
↑ 1440%
2025
Total
€
904K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
25.32M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
17.77M
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.33M
↓ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.22M
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.22M
↑ 173%
2025
Total
€
21.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-37K
↑ 99%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↑ 168%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.00
↑ 170%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↑ 168%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.33M
↓ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.51M
↓ 61%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.81M
↓ 4%
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.
16.21
↑ 50%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.2%
↑ 18.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 16%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.66
↓ 197%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.0%
↑ 90.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
45.5%
↑ 113.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.91
↑ 191%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
45.47
↑ 167%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
145
2014
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
55.95
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
145
2014
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
474
2014
Taxes
Total income tax charges for the financial year.
€
41K
↓ 76%
2025
Total
€
1.20M
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 67%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 7%
2024