UV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
499K
↓ 66%
2025
Total
€
4.54M
Profit
Net result for the financial year after all charges and taxes.
€
-827K
↓ 1105%
2025
Total
€
-1.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-757K
↓ 601%
2025
Total
€
1.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-805K
↓ 771%
2025
Total
€
-794K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-827K
↓ 1105%
2025
Total
€
-1.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
138K
↑ 26%
2025
Total
€
1.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.58M
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-910K
↓ 993%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.49M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-778K
↓ 787%
2025
Total
€
720K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.10M
↓ 386%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.68
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.75
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.49M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.13M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
38K
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.
22.72
↑ 176%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-35.3%
↓ 32.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.04
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
76.98
↓ 76%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
85.5%
↑ 221.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
90.9%
↑ 189.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-32.03
↓ 1402%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
90.85
↑ 192%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
106
↑ 4%
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
98.08
↓ 22%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
106
↑ 4%
2018
Taxes
Total income tax charges for the financial year.
€
44K
↑ 11%
2025
Total
€
1.25M
Employees
Average number of employees during the financial year as reported in the social balance.
12.80
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 26%
2025