MR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
814K
↑ 120%
2025
Total
€
-11.11M
Profit
Net result for the financial year after all charges and taxes.
€
-9.53M
↓ 13%
2025
Total
€
-34.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.68M
↑ 76%
2025
Total
€
-23.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8.91M
↓ 18%
2025
Total
€
-32.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-9.53M
↓ 13%
2025
Total
€
-34.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6.85M
↑ 1725%
2025
Total
€
9.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.71M
↑ 214%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.93M
↑ 160%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.78M
↓ 69%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8.13M
↑ 817%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.29M
↑ 71%
2025
Total
€
-24.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.01M
↑ 573%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.27
↑ 249%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.29
↓ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.33
↑ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.78M
↓ 69%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.69M
↑ 128%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
45K
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.2%
↑ 368.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↑ 101%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-33.1%
↓ 101.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-137.4%
↓ 210.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-81.35
↑ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-137
↓ 287%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
26K
Employees
Average number of employees during the financial year as reported in the social balance.
21.60
↓ 22%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 33%
2025