SU
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-693K
↓ 43%
2025
Total
€
-1.20M
Profit
Net result for the financial year after all charges and taxes.
€
-729K
↓ 48%
2025
Total
€
-2.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-694K
↓ 43%
2025
Total
€
-2.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-694K
↓ 43%
2025
Total
€
-2.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-729K
↓ 48%
2025
Total
€
-2.97M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 150%
2018
Total
€
97K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
86K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.17M
↓ 165%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↑ 133%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-729K
↓ 48%
2025
Total
€
-2.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.17M
↓ 165%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.07
↓ 61%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↓ 61%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.07
↓ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↑ 133%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.26M
↑ 133%
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.
87.15
↓ 86%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,360.2%
↓ 910.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.29
↓ 976%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
62.3%
↓ 49.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
62.3%
↓ 49.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-847
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
62.31
↓ 44%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
102
↑ 17%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
79.04
↑ 59%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
102
↑ 17%
2016
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
18.21
↑ 10%
2014
Taxes
Total income tax charges for the financial year.
€
572
↓ 89%
2017
Total
€
17K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 77%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 32%
2015