Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1.04M
↓ 103%
2025
Total
€
35.89M
Profit
Net result for the financial year after all charges and taxes.
€
-1.24M
↓ 103%
2025
Total
€
35.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.34M
↓ 104%
2025
Total
€
35.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.34M
↓ 104%
2025
Total
€
35.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.24M
↓ 103%
2025
Total
€
35.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
64.44M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
63.04M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.40M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9.08M
↑ 8243%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.24M
↓ 103%
2025
Total
€
35.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
168K
↓ 27%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.37
↓ 25%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.37
↓ 25%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.37
↓ 25%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.40M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39K
↑ 3%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.40M
↑ 22%
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.
0.03
↓ 99%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.8%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.0%
↓ 58.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.0%
↓ 58.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.92
↓ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.96
↓ 103%
2025
Taxes
Total income tax charges for the financial year.
€
39K
↑ 3%
2024
Total
€
206K