M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
861K
↑ 165%
2025
Total
€
-221K
Profit
Net result for the financial year after all charges and taxes.
€
-720K
↑ 3%
2025
Total
€
-7.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-55K
↑ 91%
2025
Total
€
-5.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-994K
↑ 22%
2025
Total
€
-8.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-720K
↑ 3%
2025
Total
€
-7.16M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
910K
↑ 38%
2025
Total
€
3.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.18M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.42M
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
273K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
220K
↑ 358%
2025
Total
€
-3.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-194K
↓ 134%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.86
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-2.18
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.18
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.75M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
411K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
400K
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.6%
↓ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 87%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.0%
↑ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-16.3%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.65
↓ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-16.27
↓ 14%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↓ 72%
2025
Total
€
166K
Employees
Average number of employees during the financial year as reported in the social balance.
10.90
↓ 22%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 1%
2025