J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 67%
2025
Total
€
-1.68M
Profit
Net result for the financial year after all charges and taxes.
€
-220K
↑ 40%
2025
Total
€
-5.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↑ 71%
2025
Total
€
-1.72M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-95K
↑ 15%
2025
Total
€
-2.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-220K
↑ 40%
2025
Total
€
-5.97M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
281
2025
Total
€
1.20M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.99M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-5.90M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.90M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-131K
↑ 53%
2025
Total
€
-5.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.33M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.90M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.71M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.19M
↓ 12%
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.
11.47
↓ 97%
2011
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-147.8%
↓ 13.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.20
↑ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.2%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.7%
↓ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.50
↑ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.72
↓ 42%
2025
Taxes
Total income tax charges for the financial year.
€
874
↑ 128%
2025
Total
€
142K