P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↓ 102%
2025
Total
€
4.11M
Profit
Net result for the financial year after all charges and taxes.
€
-144K
↓ 140%
2025
Total
€
1.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-17K
↓ 127%
2025
Total
€
3.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-77K
↓ 1254%
2025
Total
€
2.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-142K
↓ 134%
2025
Total
€
1.59M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↑ 101%
2025
Total
€
-392K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.07M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.70M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.30M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
806K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-84K
↓ 1229%
2025
Total
€
3.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-206K
↓ 3295%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.91
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.85
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.30M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
964K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
271K
↓ 30%
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.
23.00
↑ 367%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.3%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.1%
↓ 3.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.3%
↓ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.53
↓ 156%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.33
↓ 153%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↑ 2%
2025
Total
€
458K