E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
503K
↓ 21%
2025
Total
€
9.38M
Profit
Net result for the financial year after all charges and taxes.
€
-915K
↓ 1805%
2025
Total
€
61K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-473K
↓ 183%
2025
Total
€
7.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-819K
↓ 599%
2025
Total
€
2.92M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-915K
↓ 1805%
2025
Total
€
61K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1.77M
↓ 1251%
2025
Total
€
9.09M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.98M
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
444K
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.54M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
119K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-569K
↓ 224%
2025
Total
€
4.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.50M
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.54M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.65M
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
892K
↓ 25%
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.
13.62
↓ 22%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.4%
↓ 8.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.01
↑ 128%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-128.0%
↓ 161.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-205.9%
↓ 209.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-13.09
↓ 2325%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-206
↓ 5316%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
114K