L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-30K
↓ 95%
2025
Total
€
618K
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↓ 107%
2025
Total
€
6.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-41K
↓ 73%
2025
Total
€
500K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-135K
↓ 56%
2025
Total
€
-662K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↓ 107%
2025
Total
€
6.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.73M
↑ 1544%
2025
Total
€
3.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.41M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.08M
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.33M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.35M
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↓ 71%
2025
Total
€
7.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.02M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.88
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.89
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.33M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.82M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.48M
↑ 579%
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.
1,772
↑ 855%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.1%
↓ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↑ 500%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.3%
↓ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.2%
↓ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.09
↓ 106%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.24
↓ 107%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 53%
2025
Total
€
171K