B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
793K
↑ 47%
2025
Total
€
2.77M
Profit
Net result for the financial year after all charges and taxes.
€
210
↑ 100%
2025
Total
€
-454K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
181K
↑ 71%
2025
Total
€
766K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↑ 169%
2025
Total
€
-291K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
210
↑ 100%
2025
Total
€
-454K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
108K
↑ 129%
2025
Total
€
444K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
653K
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-435K
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
49K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
154K
↑ 126%
2025
Total
€
603K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-134K
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.47
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.49
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
243K
↓ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
834K
↓ 2%
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.
6.01
↓ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-66.6%
↓ 17.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.92
↑ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-35.4%
↓ 19.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↓ 17.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.03
↑ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.05
↓ 100%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
16.73
↑ 131%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
16.73
↑ 131%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.00
2023
Taxes
Total income tax charges for the financial year.
€
4K
↑ 5%
2025
Total
€
18K
Employees
Average number of employees during the financial year as reported in the social balance.
8.20
↑ 58%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 13%
2025