Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-97K
↓ 598%
2025
Total
€
-111K
Profit
Net result for the financial year after all charges and taxes.
€
-2.08M
↓ 54%
2025
Total
€
2.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-99K
↓ 613%
2025
Total
€
-143K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-99K
↓ 613%
2025
Total
€
-143K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.08M
↓ 54%
2025
Total
€
2.40M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
105.19M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
65.61M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39.58M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.04M
↑ 135%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.08M
↓ 54%
2025
Total
€
2.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-38.35M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↑ 200%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↑ 200%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↑ 200%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39.58M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39.10M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
185K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.4%
↑ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.00
↑ 85%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.2%
↓ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.2%
↓ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.98
↓ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.18
↓ 41%
2025