I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.73M
↑ 2%
2025
Total
€
5.45M
Profit
Net result for the financial year after all charges and taxes.
€
-1.97M
↓ 5%
2025
Total
€
-13.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
134K
↑ 17%
2025
Total
€
-2.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.90M
↓ 5%
2025
Total
€
-13.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.97M
↓ 5%
2025
Total
€
-13.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.59M
↑ 30%
2025
Total
€
12.92M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.99M
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.14M
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.85M
↑ 88%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
60K
↑ 5%
2025
Total
€
-1.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.40M
↑ 175%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.59
↑ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.94
↑ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.77
↑ 74%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.85M
↑ 88%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.48M
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.35M
↑ 169%
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.
58.72
↑ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.5%
↓ 26.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.02
↑ 339%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.9%
↑ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-62.9%
↓ 26.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.96
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-62.93
↓ 73%
2025
Taxes
Total income tax charges for the financial year.
€
76K
↑ 79%
2025
Total
€
195K
Employees
Average number of employees during the financial year as reported in the social balance.
21.60
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 33%
2025