S&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4K
↑ 38%
2025
Total
€
3K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 34%
2025
Total
€
-29K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↑ 38%
2025
Total
€
-4K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↑ 38%
2025
Total
€
-26K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 34%
2025
Total
€
-29K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35
↓ 92%
2014
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6K
↑ 61%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-23K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 224%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 34%
2025
Total
€
-8K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-23K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↑ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↑ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.21
↑ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29K
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
587
↓ 74%
2013
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.
6.39
↓ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-367.3%
↑ 338.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.05
↑ 77%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-19.3%
↓ 7.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-19.3%
↓ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
70.68
↓ 17%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-19.25
↓ 60%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
97.13
↑ 50%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
97.13
↑ 50%
2014
Taxes
Total income tax charges for the financial year.
€
1K
↓ 12%
2013
Total
€
4K