P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-185K
↓ 359%
2025
Total
€
898K
Profit
Net result for the financial year after all charges and taxes.
€
-1.98M
2025
Total
€
-4.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.11M
↑ 13%
2025
Total
€
-3.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.25M
↓ 8%
2025
Total
€
-5.92M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.98M
2025
Total
€
-4.80M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.16M
↑ 45%
2025
Total
€
2.61M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.38M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
979K
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.40M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
127K
↓ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-831K
↑ 29%
2025
Total
€
-2.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.55M
↓ 2128%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↓ 76%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.40M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.54M
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
319K
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.4%
↓ 26.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.33
↑ 175%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-85.0%
↓ 49.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-202.0%
↓ 142.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.01
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-202
↓ 242%
2025
Taxes
Total income tax charges for the financial year.
€
285
↑ 226%
2025
Total
€
8K
Employees
Average number of employees during the financial year as reported in the social balance.
10.40
↑ 41%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 31%
2025