S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.27M
↑ 103%
2025
Total
€
2.08M
Profit
Net result for the financial year after all charges and taxes.
€
-12.00M
↓ 43%
2025
Total
€
-25.60M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.42M
↓ 25%
2025
Total
€
-2.99M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12.36M
↓ 42%
2025
Total
€
-26.55M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12.00M
↓ 43%
2025
Total
€
-25.60M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11.36M
↑ 48%
2025
Total
€
19.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
29.90M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20.81M
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.09M
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18.72M
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.06M
↓ 29%
2025
Total
€
-2.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17.61M
↓ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.94
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
28.64
↑ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.53
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.09M
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.01M
↑ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.6%
↓ 9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.1%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-57.7%
↓ 26.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-40.14
↓ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-57.68
↓ 84%
2025
Employees
Average number of employees during the financial year as reported in the social balance.
22.00
↑ 38%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 12%
2025