AT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↓ 117%
2025
Total
€
308K
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↓ 191%
2025
Total
€
-260K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 118%
2025
Total
€
293K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-32K
↓ 194%
2025
Total
€
-73K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↓ 191%
2025
Total
€
-260K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↓ 17%
2025
Total
€
69K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
330K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
240K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
89K
↑ 146%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
118K
↑ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↓ 117%
2025
Total
€
106K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
171K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.91
↓ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.92
↓ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.34
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
89K
↑ 146%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
78K
↑ 115%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.37M
2013
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.
0.65
↓ 75%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.9%
↓ 15.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.71
↑ 38%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.0%
↓ 24.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13.0%
↓ 25.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.44
↓ 185%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.95
↓ 202%
2025
Taxes
Total income tax charges for the financial year.
€
695
↑ 210%
2023
Total
€
4K