F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
422K
↓ 52%
2025
Total
€
10.64M
Profit
Net result for the financial year after all charges and taxes.
€
-123K
↓ 240%
2025
Total
€
1.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
62K
↓ 82%
2025
Total
€
4.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-85K
↓ 159%
2025
Total
€
1.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-123K
↓ 240%
2025
Total
€
1.16M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
177K
↑ 47%
2025
Total
€
3.53M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.13M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
575K
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.56M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
44K
↓ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
25K
↓ 92%
2025
Total
€
3.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-337K
↓ 192%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.56M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.39M
↑ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
173K
↓ 61%
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.
25.03
↑ 555%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.9%
↓ 18.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↓ 25%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
19.23
↑ 551%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.3%
↓ 22.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-21.4%
↓ 29.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.76
↓ 261%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-21.37
↓ 370%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.88
↓ 42%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
82.53
↑ 11%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.88
↓ 42%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
169
↓ 4%
2016
Taxes
Total income tax charges for the financial year.
€
18K
↑ 13%
2025
Total
€
199K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 33%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2019
Total
€
192K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 66.8 pt
2019