O!
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.94M
↑ 104%
2025
Total
€
8.99M
Profit
Net result for the financial year after all charges and taxes.
€
-35K
↑ 97%
2025
Total
€
-2.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
872K
↑ 519%
2025
Total
€
1.47M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
127K
↑ 115%
2025
Total
€
-2.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-35K
↑ 97%
2025
Total
€
-2.24M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
728K
↑ 16%
2025
Total
€
3.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.37M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.26M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.63M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↑ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
711K
↑ 305%
2025
Total
€
1.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.15M
↓ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.63M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.59M
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.03M
↓ 19%
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.
4.16
↑ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-53.4%
↑ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.81
↑ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-56.3%
↓ 85.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↓ 82.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.46
↑ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.73
↓ 97%
2025
Taxes
Total income tax charges for the financial year.
€
166K
↑ 146%
2025
Total
€
595K
Employees
Average number of employees during the financial year as reported in the social balance.
10.80
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
34K
↑ 12%
2025