PD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
148K
↓ 60%
2025
Total
€
3.30M
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 123%
2025
Total
€
-2.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
146K
↑ 876%
2025
Total
€
-637K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
146K
↑ 876%
2025
Total
€
-926K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 123%
2025
Total
€
-2.61M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
988
2021
Total
€
4K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.64M
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.11M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.76M
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
611K
↑ 477%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↑ 123%
2025
Total
€
-2.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.73M
↑ 367%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.28
↑ 822%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.60
↑ 2471%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.32
↑ 827%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.76M
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
908K
↓ 91%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.84M
↓ 31%
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.
59.87
↑ 217%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-31.8%
↓ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3.71
↑ 34%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.6%
↓ 8.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.6%
↓ 8.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.51
↑ 129%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.60
↓ 124%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 86%
2022
Total
€
196K