P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
198K
↓ 55%
2025
Total
€
1.62M
Profit
Net result for the financial year after all charges and taxes.
€
-64K
↓ 147%
2025
Total
€
271K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
171K
↓ 61%
2025
Total
€
1.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15K
↓ 106%
2025
Total
€
710K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-64K
↓ 147%
2025
Total
€
271K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
254
↓ 31%
2025
Total
€
-35K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.96M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
521K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.41M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
121K
↓ 63%
2025
Total
€
1.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-274K
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↓ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↓ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.41M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
317K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.10M
↓ 18%
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.
8.29
↑ 111%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.6%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.10
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.2%
↓ 32.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.4%
↓ 36 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.28
↓ 154%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.36
↓ 152%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↓ 65%
2025
Total
€
220K