J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
662K
↓ 9%
2025
Total
€
8.61M
Profit
Net result for the financial year after all charges and taxes.
€
-67K
↓ 6420%
2025
Total
€
-441K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
251K
↓ 21%
2025
Total
€
3.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-19K
↓ 137%
2025
Total
€
433K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-67K
↓ 6420%
2025
Total
€
-441K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
121K
↑ 6%
2025
Total
€
5.75M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.61M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.13M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↓ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
202K
↓ 25%
2025
Total
€
2.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-51K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.48M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
319K
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.16M
↓ 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.
5.90
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.1%
↑ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.54
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.5%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.2%
↓ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.86
↓ 6784%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.15
↓ 6619%
2025
Taxes
Total income tax charges for the financial year.
€
42K
↑ 11%
2025
Total
€
274K
Employees
Average number of employees during the financial year as reported in the social balance.
3.20
↓ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 42%
2025