V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-227K
↓ 376%
2025
Total
€
-275K
Profit
Net result for the financial year after all charges and taxes.
€
-91K
↓ 113%
2025
Total
€
-279K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-229K
↓ 373%
2025
Total
€
-366K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-231K
↓ 335%
2025
Total
€
-381K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-91K
↓ 113%
2025
Total
€
-279K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
82.77M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
60.36M
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.41M
↑ 65%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-89K
↓ 133%
2025
Total
€
-263K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-12.82M
↓ 99%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.43
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.45
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.44
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.41M
↑ 65%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21.96M
↑ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.9%
↓ 8.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.12
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.2%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.2%
↓ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.11
↓ 90%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.15
↓ 113%
2025