ET
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2.24M
↑ 10%
2025
Total
€
-14.44M
Profit
Net result for the financial year after all charges and taxes.
€
-9.93M
↓ 73%
2025
Total
€
-37.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4.30M
↑ 6%
2025
Total
€
-25.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5.37M
↑ 2%
2025
Total
€
-32.86M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-9.93M
↓ 73%
2025
Total
€
-37.62M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.07M
↑ 20%
2025
Total
€
7.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.11M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-15.06M
↓ 194%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.17M
↑ 103%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
217K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8.86M
↓ 84%
2025
Total
€
-30.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-16.85M
↓ 1702%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↓ 87%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 87%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↓ 87%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.17M
↑ 103%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18.32M
↑ 666%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.85M
↓ 76%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-295.0%
↓ 188.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.12
↑ 92%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.9%
↓ 35.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.0%
↓ 45.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-195
↓ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.96
↓ 41%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
126K
Employees
Average number of employees during the financial year as reported in the social balance.
18.70
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 7%
2025