A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-22K
↑ 90%
2025
Total
€
-356K
Profit
Net result for the financial year after all charges and taxes.
€
-155K
↑ 57%
2025
Total
€
-2.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-39K
↑ 83%
2025
Total
€
-1.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-131K
↑ 59%
2025
Total
€
-2.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-155K
↑ 57%
2025
Total
€
-2.89M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
649
↑ 4.4598940401665E+15%
2025
Total
€
1.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.63M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-859K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.49M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↑ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-63K
↑ 76%
2025
Total
€
-1.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.48M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.40
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.49M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.45M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
39K
↓ 22%
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.
53.79
↑ 97%
2010
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-52.6%
↓ 11.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.05
↑ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.3%
↓ 30.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.1%
↓ 33.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.52
↑ 55%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.09
↓ 65%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 101%
2025
Total
€
7K