I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↓ 71%
2025
Total
€
916K
Profit
Net result for the financial year after all charges and taxes.
€
-3.18M
↓ 736%
2025
Total
€
-4.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.56M
↓ 1196%
2025
Total
€
-2.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.81M
↓ 6171%
2025
Total
€
-3.23M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.18M
↓ 736%
2025
Total
€
-4.17M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2.62M
↓ 395%
2025
Total
€
3.94M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.85M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.32M
↓ 373%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.17M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.93M
↓ 2797%
2025
Total
€
-2.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.90M
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.17M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.69M
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.18M
↓ 6%
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.
37.91
↑ 48%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-33.9%
↓ 42.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.80
↓ 134%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
126.2%
↑ 138 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
136.7%
↑ 181.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-46.37
↓ 1087%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
137
↑ 407%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 37%
2025
Total
€
18K