D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-17K
↓ 101%
2025
Total
€
4.36M
Profit
Net result for the financial year after all charges and taxes.
€
-92K
↓ 108%
2025
Total
€
578K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↓ 101%
2025
Total
€
4.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-47K
↓ 103%
2025
Total
€
3.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-92K
↑ 55%
2025
Total
€
-848K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
957K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.18M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.51M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.20M
↓ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-71K
↓ 106%
2025
Total
€
1.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-134K
↓ 123%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.44
↓ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↑ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.20M
↓ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
186K
↑ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
956K
↓ 40%
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.
1.02
↓ 99%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.4%
↑ 7.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.64
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.7%
↓ 82.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.1%
↓ 82.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.89
↓ 109%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.11
↓ 108%
2025
Taxes
Total income tax charges for the financial year.
€
284K
↑ 451%
2019
Total
€
368K