R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
70K
↓ 72%
2025
Total
€
446K
Profit
Net result for the financial year after all charges and taxes.
€
-160K
↓ 471%
2025
Total
€
-561K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
70K
↓ 72%
2025
Total
€
420K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-136K
↓ 311%
2025
Total
€
-489K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-160K
↓ 471%
2025
Total
€
-561K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
73K
2020
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
820K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
321K
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
500K
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
160K
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
46K
↓ 80%
2025
Total
€
348K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
93K
↓ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.87
↓ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.02
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.55
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
500K
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
79K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
393K
↑ 24%
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.
7.16
↑ 316%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.1%
↓ 13.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.22
↑ 85%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.4%
↓ 32.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-49.8%
↓ 58.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-19.46
↓ 510%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-49.80
↓ 656%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 71%
2024
Total
€
54K