P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
285K
↓ 69%
2025
Total
€
10.52M
Profit
Net result for the financial year after all charges and taxes.
€
-414K
↓ 808%
2025
Total
€
-829K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
173K
↓ 78%
2025
Total
€
8.59M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
75K
↓ 89%
2025
Total
€
3.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-414K
↓ 808%
2025
Total
€
-829K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
548K
↓ 66%
2025
Total
€
18.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.42M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.59M
↑ 1148%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.83M
↓ 70%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-316K
↓ 430%
2025
Total
€
3.96M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-537K
↑ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↑ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.83M
↓ 70%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
612K
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.20M
↓ 72%
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.
27.96
↑ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.3%
↑ 66.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.33
↓ 98%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.5%
↓ 12 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.3%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.38
↓ 785%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.29
↑ 27%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 88%
2025
Total
€
683K