FF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-47K
↑ 63%
2025
Total
€
1.62M
Profit
Net result for the financial year after all charges and taxes.
€
1.10M
↑ 474%
2025
Total
€
229K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-163K
↑ 36%
2025
Total
€
784K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-229K
↑ 23%
2025
Total
€
-683K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.10M
↑ 474%
2025
Total
€
417K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
671K
↑ 301%
2025
Total
€
1.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.12M
↑ 251%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 1178%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.11M
↑ 115%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
71K
↑ 239%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.17M
↑ 558%
2025
Total
€
1.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.04M
↓ 112%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.11M
↑ 115%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.11M
↑ 115%
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.
13.46
↑ 266%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.4%
↑ 42.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
115.9%
↓ 156.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
109.3%
↓ 206.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
35.38
↑ 206%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
109
↓ 65%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 33%
2025
Total
€
171K