LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-906K
↑ 67%
2025
Total
€
-9.09M
Profit
Net result for the financial year after all charges and taxes.
€
-2.76M
↑ 54%
2025
Total
€
-25.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.12M
↑ 61%
2025
Total
€
-20.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.75M
↑ 54%
2025
Total
€
-24.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.76M
↑ 54%
2025
Total
€
-25.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
617K
↑ 7%
2025
Total
€
3.55M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.60M
↓ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-417K
↓ 221%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.01M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
516K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.14M
↑ 60%
2025
Total
€
-21.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-603K
↓ 359%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.70
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.73
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.01M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.98M
↑ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
5.79
↓ 94%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-26.1%
↓ 42.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
513.1%
↑ 2080.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
662.4%
↑ 2407 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-173
↑ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
662
↑ 138%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↑ 92%
2025
Total
€
220K
Employees
Average number of employees during the financial year as reported in the social balance.
13.30
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 24%
2025