V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
181K
↑ 250%
2025
Total
€
2.36M
Profit
Net result for the financial year after all charges and taxes.
€
-199K
↑ 40%
2025
Total
€
-1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-43K
↑ 74%
2025
Total
€
578K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-199K
↑ 40%
2025
Total
€
-961K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-199K
↑ 40%
2025
Total
€
-1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
637K
↑ 143%
2025
Total
€
5.57M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.79M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.03M
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.82M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
692
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-43K
↑ 74%
2025
Total
€
518K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.34M
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↓ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 80%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.08
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.82M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.77M
↑ 8%
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.
67.98
↑ 97%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-21.6%
↓ 3.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.2%
↓ 15.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.2%
↓ 20.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.15
↑ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.23
↓ 52%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.45
↓ 45%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.45
↓ 45%
2020
Taxes
Total income tax charges for the financial year.
€
12K
↓ 37%
2025
Total
€
261K
Employees
Average number of employees during the financial year as reported in the social balance.
2.20
↓ 31%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 36%
2025