FM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↓ 655%
2025
Total
€
97K
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↓ 579%
2025
Total
€
-345K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 769%
2025
Total
€
145K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 769%
2025
Total
€
145K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 579%
2025
Total
€
-345K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
27.83M
↑ 85%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
389K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.44M
↑ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.86M
↑ 562%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↓ 579%
2025
Total
€
-345K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14.35M
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.06
↓ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.07
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.44M
↑ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.48M
↑ 931%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.96M
↑ 5%
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.
7,755
↑ 2713%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.4%
↓ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
35.92
↑ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.04
↑ 54%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.2%
↓ 3.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.2%
↓ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.04
↓ 359%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.17
↓ 594%
2025
Taxes
Total income tax charges for the financial year.
€
376K
↑ 43026%
2025
Total
€
400K