S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
943K
↓ 6%
2025
Total
€
18.86M
Profit
Net result for the financial year after all charges and taxes.
€
-29K
↓ 24%
2025
Total
€
173K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
293K
↓ 6%
2025
Total
€
6.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
265K
↓ 1%
2025
Total
€
6.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-29K
↓ 24%
2025
Total
€
154K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
50K
↑ 281%
2025
Total
€
636K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.96M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
185K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.78M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-247
↓ 101%
2025
Total
€
831K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
127K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.70
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.69
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.78M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
187K
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.59M
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.
23.12
↑ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.7%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
35.52
↑ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.1%
↓ 10.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.5%
↓ 4.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.41
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.45
↓ 43%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
16.80
↑ 10%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
16.80
↑ 10%
2012
Taxes
Total income tax charges for the financial year.
€
29K
↑ 6%
2025
Total
€
698K
Employees
Average number of employees during the financial year as reported in the social balance.
9.50
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 6%
2025