EA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-56K
↓ 130%
2025
Total
€
-560K
Profit
Net result for the financial year after all charges and taxes.
€
-138K
↓ 359%
2025
Total
€
-1.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-56K
↓ 130%
2025
Total
€
-600K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-133K
↓ 227%
2025
Total
€
-1.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-138K
↓ 359%
2025
Total
€
-1.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
83K
↑ 3%
2024
Total
€
648K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
919K
↑ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-194K
↓ 244%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.11M
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
688K
↑ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-61K
↓ 145%
2025
Total
€
-814K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
126K
↑ 386%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.11M
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
571K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
542K
↑ 247%
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.
3.87
↓ 97%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-21.1%
↓ 12.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.79
↓ 1%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.4%
↑ 274.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
70.9%
↑ 165.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.97
↓ 290%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
70.94
↑ 175%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 12%
2025
Total
€
38K