LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-867K
↓ 588%
2025
Total
€
3.38M
Profit
Net result for the financial year after all charges and taxes.
€
-894K
↓ 658%
2025
Total
€
-1.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-867K
↓ 310%
2025
Total
€
7K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-873K
↓ 566%
2025
Total
€
-783K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-894K
↓ 658%
2025
Total
€
-1.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↑ 151%
2025
Total
€
459K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
869K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.08M
↓ 479%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↑ 92%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-888K
↓ 348%
2025
Total
€
-343K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.11M
↓ 465%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.43
↓ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.43
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↑ 92%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.95M
↑ 92%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 67%
2020
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.
8.84
↑ 15%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-124.4%
↓ 101.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.02
↑ 67%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
82.2%
↓ 23.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
82.7%
↑ 19.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-103
↓ 623%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
82.72
↑ 31%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.24
↓ 37%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.24
↓ 37%
2017
Taxes
Total income tax charges for the financial year.
€
167K
↑ 5084%
2023
Total
€
433K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 7%
2021