B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-18K
↑ 8%
2025
Total
€
-6.21M
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↑ 9%
2025
Total
€
-26.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-18K
↑ 8%
2025
Total
€
-16.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↑ 8%
2025
Total
€
-22.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↑ 9%
2025
Total
€
-26.55M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2018
Total
€
4.48M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.94M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.23M
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-5K
↑ 9%
2025
Total
€
-20.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-419K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.72M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
950K
↓ 50%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.7%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.90
↓ 360%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.23
↓ 12%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.4%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.4%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.17
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.41
↑ 9%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.68
↓ 100%
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
221
↑ 31%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.68
↓ 100%
2018
Taxes
Total income tax charges for the financial year.
€
12K
2008
Total
€
23K
Dividends
Profit distributed to shareholders during the financial year.
€
220K
↓ 100%
2011
Total
€
49.36M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,189.8%
2007