B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-74K
↑ 79%
2025
Total
€
-1.03M
Profit
Net result for the financial year after all charges and taxes.
€
-3.38M
↓ 1101%
2025
Total
€
-3.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-118K
↑ 72%
2025
Total
€
-1.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10.66M
↓ 210%
2025
Total
€
-14.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.38M
↓ 1101%
2025
Total
€
-3.64M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6.28M
↓ 84%
2025
Total
€
85.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
158.58M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
87.32M
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50.93M
↑ 73%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12.50M
↓ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7.16M
↑ 162%
2025
Total
€
9.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.22M
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↓ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50.93M
↑ 73%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35.93M
↑ 150%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
15.00M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.1%
↓ 10 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↑ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.2%
↑ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.9%
↓ 3.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.13
↓ 1015%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.87
↓ 1218%
2025