F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 88%
2025
Total
€
-135K
Profit
Net result for the financial year after all charges and taxes.
€
777K
↓ 29%
2025
Total
€
6.98M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 87%
2025
Total
€
-136K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 87%
2025
Total
€
-136K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
777K
↓ 29%
2025
Total
€
6.98M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.90M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.03M
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.87M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
128K
↑ 2466%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
777K
↓ 29%
2025
Total
€
6.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.74M
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.08
↓ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.08
↓ 74%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.87M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.16M
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.71M
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.6%
↑ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.1%
↓ 6.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.1%
↓ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.59
↓ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.05
↓ 37%
2025
Taxes
Total income tax charges for the financial year.
€
65
↓ 100%
2022
Total
€
28K