I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
440K
↑ 27%
2025
Total
€
1.68M
Profit
Net result for the financial year after all charges and taxes.
€
-219K
↑ 21%
2025
Total
€
-3.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
415K
↑ 28%
2025
Total
€
1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↑ 123%
2025
Total
€
-1.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-219K
↑ 21%
2025
Total
€
-3.52M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
453K
↓ 36%
2025
Total
€
12.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.24M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
955K
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.28M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.73M
↑ 5966%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
182K
↑ 78%
2025
Total
€
-228K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.35M
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.34
↑ 750%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↑ 750%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↑ 200%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.28M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.06M
↑ 86%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.19M
↓ 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.
29.62
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.2%
↓ 2.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.53
↑ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.1%
↑ 10.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.9%
↑ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.65
↑ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.91
↑ 3%
2025