B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.01M
↓ 69%
2025
Total
€
20.53M
Profit
Net result for the financial year after all charges and taxes.
€
-2.80M
↓ 600%
2025
Total
€
-4.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.30M
↓ 324%
2025
Total
€
-4K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.34M
↓ 506%
2025
Total
€
-3.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.80M
↓ 600%
2025
Total
€
-4.67M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
287K
↓ 40%
2025
Total
€
2.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.49M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.61M
↓ 952%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.75M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
230K
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.75M
↓ 373%
2025
Total
€
-905K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.29M
↓ 114%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.46
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.75M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.78M
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
264K
↓ 31%
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.
4.89
↑ 15%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-35.8%
↓ 39.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.16
↓ 108%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
171.1%
↓ 363.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
173.9%
↓ 122.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-62.25
↓ 681%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
174
↓ 41%
2025
Taxes
Total income tax charges for the financial year.
€
495K
↑ 114%
2025
Total
€
2.00M
Employees
Average number of employees during the financial year as reported in the social balance.
26.60
↑ 48%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 67%
2025