F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
84K
↓ 6%
2025
Total
€
1.02M
Profit
Net result for the financial year after all charges and taxes.
€
-153K
↓ 32%
2025
Total
€
-1.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
75K
↓ 6%
2025
Total
€
920K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-126K
↓ 8%
2025
Total
€
-1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-153K
↓ 32%
2025
Total
€
-1.97M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 97%
2025
Total
€
375K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.47M
↑ 402%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
96K
↓ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.37M
↑ 465%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8.57M
↑ 408454%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↓ 40%
2025
Total
€
306K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.74M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↑ 2667%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↑ 2667%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↑ 2667%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.37M
↑ 465%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.37M
↑ 465%
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.
138
↑ 502%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.9%
↓ 11 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.0%
↑ 17.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-159.4%
↓ 112.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.46
↑ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-159
↓ 241%
2025