S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.26M
↓ 17%
2025
Total
€
6.89M
Profit
Net result for the financial year after all charges and taxes.
€
-6.12M
↓ 27%
2025
Total
€
-17.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-111K
↓ 120%
2025
Total
€
498K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5.39M
↓ 38%
2025
Total
€
-15.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6.12M
↓ 27%
2025
Total
€
-17.19M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.92M
↓ 15%
2025
Total
€
17.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.59M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.94M
↑ 384%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.65M
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.58M
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-840K
↓ 136%
2025
Total
€
-753K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.50M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.87
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.53
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.42
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.65M
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.00M
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.54M
↓ 51%
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.
21.76
↑ 72%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.1%
↑ 40.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.80
↓ 90%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.1%
↑ 12.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-88.2%
↑ 248.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-45.04
↓ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-88.16
↑ 74%
2025
Taxes
Total income tax charges for the financial year.
€
316
↓ 98%
2025
Total
€
14K
Employees
Average number of employees during the financial year as reported in the social balance.
29.90
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 31%
2025