E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
546K
↓ 9%
2025
Total
€
2.28M
Profit
Net result for the financial year after all charges and taxes.
€
-90K
↑ 30%
2025
Total
€
-727K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
226K
↑ 29%
2025
Total
€
-93K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-77K
↑ 24%
2025
Total
€
-1.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-90K
↑ 30%
2025
Total
€
-727K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
318K
↑ 12%
2025
Total
€
1.57M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.84M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
967K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.88M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
↓ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
212K
↑ 45%
2025
Total
€
917K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
825K
↑ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.89
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.87
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.92
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.88M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
928K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
947K
↑ 43%
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.
8.31
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.0%
↓ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.98
↑ 56%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.0%
↑ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.3%
↑ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.16
↑ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.29
↑ 24%
2025
Taxes
Total income tax charges for the financial year.
€
925
↑ 11%
2025
Total
€
16K
Employees
Average number of employees during the financial year as reported in the social balance.
4.60
↓ 45%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 95%
2025