Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-727K
↑ 34%
2025
Total
€
586K
Profit
Net result for the financial year after all charges and taxes.
€
-1.25M
↑ 39%
2025
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-768K
↑ 33%
2025
Total
€
-2.68M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-825K
↑ 31%
2025
Total
€
-2.93M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.25M
↑ 39%
2025
Total
€
1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
767
↓ 83%
2025
Total
€
392K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
71.24M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
45.28M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.95M
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.20M
↑ 41%
2025
Total
€
1.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14.54M
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.94
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-7.76
↓ 123%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.98
↑ 185%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.95M
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.22M
↓ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21.00M
↑ 40%
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.
11.46
↓ 54%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.6%
↓ 5.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.46
↑ 44%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.7%
↑ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.8%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.76
↑ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.77
↑ 38%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
174
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
174
2015
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
2.22M
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2022