M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-55K
↓ 115%
2025
Total
€
725K
Profit
Net result for the financial year after all charges and taxes.
€
-107K
↓ 144%
2025
Total
€
-408K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-56K
↓ 116%
2025
Total
€
614K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-56K
↓ 116%
2025
Total
€
614K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-107K
↓ 144%
2025
Total
€
-408K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.89M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-346K
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.24M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.67M
↑ 1269%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-107K
↓ 144%
2025
Total
€
-408K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-346K
↓ 111%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↓ 92%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.24M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.24M
↑ 1064%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.47M
↓ 8%
2024
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.
10.88
↓ 19%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-8.9%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-14.49
↓ 85%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.8%
↑ 132.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.8%
↑ 132.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.74
↓ 141%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.83
↑ 130%
2025
Taxes
Total income tax charges for the financial year.
€
101K
↑ 15%
2017
Total
€
188K