V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1.15M
↓ 355%
2025
Total
€
-545K
Profit
Net result for the financial year after all charges and taxes.
€
-3.68M
↓ 268%
2025
Total
€
-4.56M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.29M
↓ 448%
2025
Total
€
-768K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.92M
↓ 710%
2025
Total
€
-2.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3.65M
↓ 266%
2025
Total
€
-4.54M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
362K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26.83M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3.23M
↓ 175%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.06M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
983
↓ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3.05M
↓ 681%
2025
Total
€
-3.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-22.88M
↓ 1810%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 98%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↑ 101%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.06M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23.92M
↑ 6610%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.02M
↓ 76%
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.
69.25
↓ 51%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-12.1%
↓ 26.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.86
↓ 132%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
94.4%
↑ 103.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
113.7%
↑ 137 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-13.71
↓ 312%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
114
↑ 589%
2025
Taxes
Total income tax charges for the financial year.
€
64K
↑ 56%
2025
Total
€
147K