I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-76K
↓ 118%
2025
Total
€
1.44M
Profit
Net result for the financial year after all charges and taxes.
€
-2.05M
↓ 12%
2025
Total
€
-10.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.15M
↓ 20%
2025
Total
€
-6.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.92M
↓ 16%
2025
Total
€
-9.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.05M
↓ 12%
2025
Total
€
-10.61M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
822K
↑ 21%
2025
Total
€
3.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.36M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
409K
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.95M
↑ 101%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↑ 133%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.28M
↓ 14%
2025
Total
€
-7.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-296K
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.77
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.47
↑ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.95M
↑ 101%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
981K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.68M
↑ 282%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.4%
↓ 46.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.55
↑ 2239%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-313.5%
↓ 267.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-502.0%
↓ 427.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-47.01
↓ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-502
↓ 575%
2025
Taxes
Total income tax charges for the financial year.
€
267
2025
Total
€
71K
Employees
Average number of employees during the financial year as reported in the social balance.
11.60
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 23%
2025