S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
613K
↓ 4%
2025
Total
€
2.98M
Profit
Net result for the financial year after all charges and taxes.
€
-144K
↓ 185%
2025
Total
€
907K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
570K
↓ 5%
2025
Total
€
2.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
391K
↓ 6%
2025
Total
€
2.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-144K
↓ 185%
2025
Total
€
913K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11.40M
↑ 105%
2025
Total
€
21.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
25.54M
↑ 117%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.26M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.28M
↑ 148%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
81K
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↓ 90%
2025
Total
€
1.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.28M
↑ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↑ 250%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↑ 250%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.21
↑ 250%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.28M
↑ 148%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.66M
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16.62M
↑ 587%
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.
40.86
↑ 160%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.9%
↓ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.35
↑ 628%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.5%
↓ 13 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.4%
↓ 13.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.56
↓ 139%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.38
↓ 191%
2025
Taxes
Total income tax charges for the financial year.
€
9K
2025
Total
€
138K