'P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1.22M
↓ 243%
2025
Total
€
795K
Profit
Net result for the financial year after all charges and taxes.
€
-533K
↓ 141%
2025
Total
€
5.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.22M
↓ 244%
2025
Total
€
13.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.22M
↓ 244%
2025
Total
€
11.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-533K
↓ 141%
2025
Total
€
5.55M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-3.35M
2009
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.24M
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16.66M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.58M
↓ 67%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-533K
↓ 141%
2025
Total
€
7.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
548K
↓ 86%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.61
↑ 578%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.21
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.58M
↓ 67%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.58M
↓ 67%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.12M
2009
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.
9.31
↓ 84%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.6%
↑ 18.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
11.51
↑ 328%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.2%
↓ 10.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.2%
↓ 10.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.77
↓ 153%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.20
↓ 142%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.00
↓ 100%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2020
Taxes
Total income tax charges for the financial year.
€
600K
↓ 39%
2025
Total
€
3.56M