B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.27M
↓ 67%
2025
Total
€
22.31M
Profit
Net result for the financial year after all charges and taxes.
€
-916K
↓ 154%
2025
Total
€
5.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
242K
↓ 93%
2025
Total
€
19.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-839K
↓ 132%
2025
Total
€
10.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-229K
↓ 204%
2025
Total
€
3.88M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-865K
↓ 132%
2025
Total
€
24.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
35.84M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.73M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.39M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
509K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
164K
↓ 94%
2025
Total
€
14.83M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.96M
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.38
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.39M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.89M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14.50M
↓ 5%
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.
113
↑ 1372%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.6%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.88
↑ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.1%
↓ 30.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.9%
↓ 31.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.56
↓ 157%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.86
↓ 160%
2025
Taxes
Total income tax charges for the financial year.
€
171K
↑ 212%
2025
Total
€
371K