II
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↑ 2%
2025
Total
€
-1.00M
Profit
Net result for the financial year after all charges and taxes.
€
-280K
↑ 17%
2025
Total
€
-2.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 1%
2025
Total
€
-1.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 1%
2025
Total
€
-1.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-280K
↑ 17%
2025
Total
€
-2.27M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.93M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.22M
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.15M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
261K
↑ 2717%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-280K
↑ 17%
2025
Total
€
-2.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.39M
↑ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↑ 667%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↑ 667%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↑ 667%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.15M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.80M
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11.35M
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-20.3%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-5.11
↓ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.6%
↓ 4.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.6%
↓ 4.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.56
↑ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.61
↓ 27%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
18K