D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-23K
↓ 116%
2025
Total
€
586K
Profit
Net result for the financial year after all charges and taxes.
€
-54K
↓ 163%
2025
Total
€
316K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↓ 120%
2025
Total
€
571K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↓ 139%
2025
Total
€
474K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-54K
↓ 163%
2025
Total
€
397K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
988K
↑ 1.8104794308204E+19%
2025
Total
€
1.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.01M
↑ 52%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
848K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
973K
↑ 128%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
208K
↓ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-32K
↓ 133%
2025
Total
€
413K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
63K
↓ 83%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.31
↓ 66%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.38
↓ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.44
↓ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
973K
↑ 128%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
195K
↑ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
773K
↑ 163%
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.
3.18
↓ 11%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.1%
↓ 25.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.91
↑ 176%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.8%
↓ 14.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.3%
↓ 15.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.66
↓ 142%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.32
↓ 167%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 59%
2025
Total
€
27K