C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
90K
↓ 23%
2025
Total
€
1.02M
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↓ 172%
2025
Total
€
110K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
69K
↓ 36%
2025
Total
€
964K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 128%
2025
Total
€
167K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 146%
2025
Total
€
106K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
132K
↑ 426%
2025
Total
€
771K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
382K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
129K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
253K
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
64K
↓ 32%
2025
Total
€
908K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4K
↓ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
253K
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
174K
↑ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
79K
↑ 16%
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.
3.67
↑ 84%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.7%
↓ 6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.61
↑ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.7%
↓ 16.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.0%
↓ 24.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.72
↓ 167%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.03
↓ 179%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
174
↑ 25%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
174
↑ 25%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
12.57
2021
Taxes
Total income tax charges for the financial year.
€
10K
↑ 4%
2025
Total
€
63K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 900%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 34%
2025