S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
284K
↑ 4%
2025
Total
€
3.62M
Profit
Net result for the financial year after all charges and taxes.
€
-316K
↓ 150%
2025
Total
€
-810K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
130K
↓ 22%
2025
Total
€
1.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-268K
↓ 153%
2025
Total
€
-654K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-316K
↓ 150%
2025
Total
€
-810K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
303K
↑ 12%
2025
Total
€
1.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
999K
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
658K
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
341K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
82K
↓ 44%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
102K
↓ 53%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.36
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.81
↑ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.12
2025
Debt
Total liabilities including short-term and long-term debts.
€
341K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
182K
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58K
↑ 331%
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.
2.63
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.8%
↓ 5.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↑ 800%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.5%
↓ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-48.1%
↓ 35.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.63
↓ 243%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-48.06
↓ 271%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
169
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
169
2021
Taxes
Total income tax charges for the financial year.
€
196
↓ 94%
2024
Total
€
14K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 53%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 1584%
2025