P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.88M
↑ 267%
2025
Total
€
1.95M
Profit
Net result for the financial year after all charges and taxes.
€
-951K
↑ 47%
2025
Total
€
-5.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-538K
↑ 65%
2025
Total
€
-4.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-832K
↑ 52%
2025
Total
€
-5.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-951K
↑ 47%
2025
Total
€
-5.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
425K
↑ 176%
2025
Total
€
1.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.12M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-927K
↓ 3899%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.05M
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
407K
↓ 56%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-657K
↑ 59%
2025
Total
€
-4.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.38M
↓ 299%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.58
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.05M
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.76M
↑ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
254K
↑ 17%
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.
46.17
↓ 34%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-18.1%
↓ 18.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.27
↓ 103%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.9%
↑ 6567.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
102.6%
↑ 7448.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.56
↑ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
103
↑ 101%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 657%
2025
Total
€
107K
Employees
Average number of employees during the financial year as reported in the social balance.
28.80
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 10%
2025