EC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-68K
↓ 128%
2025
Total
€
454K
Profit
Net result for the financial year after all charges and taxes.
€
-51K
↓ 106%
2025
Total
€
1.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-69K
↓ 129%
2025
Total
€
445K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-76K
↓ 132%
2025
Total
€
427K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-51K
↓ 106%
2025
Total
€
1.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
737K
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
353K
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
634K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-44K
↓ 105%
2025
Total
€
1.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
362K
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.02
↓ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.02
↓ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.04
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
353K
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
353K
↑ 336%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
190K
2024
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.
1.14
↓ 3%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.6%
↓ 12.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 83%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.0%
↓ 90 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.0%
↓ 90.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.70
↓ 107%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.95
↓ 108%
2025
Taxes
Total income tax charges for the financial year.
€
48K
↓ 39%
2025
Total
€
208K
Dividends
Profit distributed to shareholders during the financial year.
€
320K
2025