I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
447K
↓ 27%
2025
Total
€
9.87M
Profit
Net result for the financial year after all charges and taxes.
€
-180K
↓ 367%
2025
Total
€
722K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-174K
↓ 374%
2025
Total
€
1.27M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-180K
↓ 295%
2025
Total
€
1.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-180K
↓ 367%
2025
Total
€
722K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 30%
2025
Total
€
241K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.35M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
732K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
617K
↑ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
461K
↑ 155%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-174K
↓ 486%
2025
Total
€
973K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
188K
↓ 49%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.30
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.27
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.21
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
617K
↑ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
601K
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
1.08
↓ 52%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.3%
↓ 13.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.8%
↓ 20.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-24.6%
↓ 20.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-13.37
↓ 365%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-24.62
↓ 482%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
254
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
254
2012
Taxes
Total income tax charges for the financial year.
€
209
↓ 61%
2025
Total
€
448K
Employees
Average number of employees during the financial year as reported in the social balance.
8.20
↑ 24%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
8K
2016