L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.91M
↑ 13561%
2025
Total
€
4.93M
Profit
Net result for the financial year after all charges and taxes.
€
1.83M
↑ 6937%
2025
Total
€
-6.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.91M
↑ 12695%
2025
Total
€
6.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.91M
↑ 12438%
2025
Total
€
3.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.83M
↑ 6937%
2025
Total
€
-6.72M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2023
Total
€
-12.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.13M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
72K
↑ 104%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↓ 61%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
71K
↑ 733%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.83M
↑ 7018%
2025
Total
€
-3.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
72K
↑ 104%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↑ 206%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.07
↑ 206%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↑ 206%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↓ 61%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.06M
↓ 61%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10.88M
↓ 2%
2009
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.
0.55
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.4%
↑ 196.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.93
↑ 27%
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.20
↑ 72669%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2,551.1%
↑ 2549.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2,551.1%
↑ 2549.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
163
↑ 5729%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2,551
↑ 167478%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.57
↓ 33%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.57
↓ 32%
2011
Taxes
Total income tax charges for the financial year.
€
76K
↑ 1480%
2025
Total
€
254K