V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
319K
↑ 60%
2025
Total
€
2.62M
Profit
Net result for the financial year after all charges and taxes.
€
127K
↑ 2239%
2025
Total
€
-5.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
291K
↑ 55%
2025
Total
€
-3.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
213K
↑ 94%
2025
Total
€
-5.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
127K
↑ 2239%
2025
Total
€
-5.80M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
824K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.61M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.45M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.16M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.35M
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
206K
↑ 183%
2025
Total
€
-3.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.14M
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.64
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.73
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.16M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.16M
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 60%
2019
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.
10.84
↓ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.7%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.4%
↑ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.2%
↑ 5.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.27
↑ 2367%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.20
↑ 2128%
2025
Taxes
Total income tax charges for the financial year.
€
105K
↑ 1826%
2025
Total
€
122K