B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-37K
↓ 144%
2025
Total
€
2.59M
Profit
Net result for the financial year after all charges and taxes.
€
-88K
↓ 974%
2025
Total
€
623K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-50K
↓ 170%
2025
Total
€
2.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-108K
↓ 937%
2025
Total
€
1.45M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-88K
↓ 974%
2025
Total
€
623K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
84K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.13M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
923K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
204K
↑ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-29K
↓ 143%
2025
Total
€
1.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-35K
↓ 494%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.93
↑ 264%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.41
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
204K
↑ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↑ 78%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
110K
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.
2.04
↑ 89%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.9%
↓ 5.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↑ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.2%
↓ 9.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.5%
↓ 10.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.79
↓ 997%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.51
↓ 1058%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 68%
2025
Total
€
408K