P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25K
↑ 152%
2025
Total
€
10K
Profit
Net result for the financial year after all charges and taxes.
€
-295K
↓ 81%
2025
Total
€
-877K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7K
↑ 111%
2025
Total
€
-201K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-146K
↓ 305%
2025
Total
€
-548K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-295K
↓ 81%
2025
Total
€
-877K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-309K
↓ 114%
2025
Total
€
4.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.40M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
948K
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.45M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
257K
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-142K
↑ 23%
2025
Total
€
-529K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.63M
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.54
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.54
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.45M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.53M
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.91M
↑ 3%
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.
831
↑ 977%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.8%
↓ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.01
↑ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-15.0%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-31.2%
↓ 18 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.62
↓ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-31.16
↓ 137%
2025
Taxes
Total income tax charges for the financial year.
€
243K
↑ 418%
2024
Total
€
336K