AV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.37M
↑ 1825%
2025
Total
€
2.98M
Profit
Net result for the financial year after all charges and taxes.
€
-3.27M
↓ 102%
2025
Total
€
-11.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
542K
↑ 201%
2025
Total
€
112K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3.40M
↓ 90%
2025
Total
€
-11.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.27M
↓ 102%
2025
Total
€
-11.40M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.97M
↑ 218%
2025
Total
€
11.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.93M
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.43M
↑ 156%
2025
Debt
Total liabilities including short-term and long-term debts.
€
501K
↓ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.05M
↑ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
666K
↑ 284%
2025
Total
€
416K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
927K
↑ 132%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.85
↑ 996%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.85
↑ 459%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.54
↑ 743%
2025
Debt
Total liabilities including short-term and long-term debts.
€
501K
↓ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
501K
↓ 83%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.92
↓ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.1%
↑ 260.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.5%
↑ 32.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-228.6%
↓ 292.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-169
↓ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-229
↓ 459%
2025
Taxes
Total income tax charges for the financial year.
€
266
2025
Total
€
20K
Employees
Average number of employees during the financial year as reported in the social balance.
7.60
↑ 27%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↓ 22%
2025