SP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
82K
↓ 73%
2025
Total
€
660K
Profit
Net result for the financial year after all charges and taxes.
€
-126K
↓ 155%
2025
Total
€
308K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
81K
↓ 73%
2025
Total
€
655K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
74K
↓ 75%
2025
Total
€
635K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-126K
↓ 155%
2025
Total
€
308K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
549K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
313K
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
237K
↑ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
314K
↑ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-119K
↓ 151%
2025
Total
€
328K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
363K
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.18
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.23
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.23
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
237K
↑ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
86K
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
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.
2.93
↑ 537%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.9%
↓ 19.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.48
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-38.0%
↓ 91.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-40.2%
↓ 92.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-22.86
↓ 158%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-40.18
↓ 177%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↓ 74%
2025
Total
€
281K