P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.80M
↑ 10%
2025
Total
€
13.05M
Profit
Net result for the financial year after all charges and taxes.
€
-633K
↓ 6401%
2025
Total
€
10.74M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
772K
↓ 22%
2025
Total
€
33.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-601K
↓ 5275%
2025
Total
€
15.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-352K
↓ 501%
2025
Total
€
10.56M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.88M
↑ 32%
2025
Total
€
26.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.23M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.52M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.64M
↑ 82%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
122K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
740K
↓ 23%
2025
Total
€
28.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-458K
↓ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.64M
↑ 82%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.10M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.17M
↑ 215%
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.
7.31
↑ 134%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.3%
↓ 15.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.64
↑ 237%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
161
↓ 97%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.4%
↓ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.7%
↓ 9.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.18
↓ 5299%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.71
↓ 6846%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.23
↓ 81%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
176
↑ 51%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.23
↓ 81%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
73.52
↓ 42%
2021
Taxes
Total income tax charges for the financial year.
€
5K
↓ 20%
2025
Total
€
2.57M
Employees
Average number of employees during the financial year as reported in the social balance.
15.80
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 19%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
7.00M
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,140.9%
2023