D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-626K
↑ 9%
2025
Total
€
-4.01M
Profit
Net result for the financial year after all charges and taxes.
€
-2.29M
↓ 3%
2025
Total
€
-14.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.58M
↑ 10%
2025
Total
€
-9.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3.66M
↓ 3%
2025
Total
€
-20.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.29M
↓ 3%
2025
Total
€
-14.72M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.04M
↑ 15%
2025
Total
€
8.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.28M
↓ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.29M
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.99M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.29M
↓ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-215K
↑ 48%
2025
Total
€
-3.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.39M
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.38
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.38
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.26
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.99M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
459K
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.53M
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.4%
↓ 10.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.46
↑ 53%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.5%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-69.7%
↓ 29.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-43.46
↓ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-69.70
↓ 75%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
55K
Employees
Average number of employees during the financial year as reported in the social balance.
7.70
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 30%
2025