B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
129K
↓ 77%
2025
Total
€
2.75M
Profit
Net result for the financial year after all charges and taxes.
€
-165K
↓ 1876%
2025
Total
€
459K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
113K
↓ 78%
2025
Total
€
2.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-90K
↓ 147%
2025
Total
€
1.38M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-165K
↓ 1876%
2025
Total
€
445K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
134K
↓ 75%
2025
Total
€
2.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.31M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
661K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.65M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
724
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↓ 88%
2025
Total
€
1.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-650K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.35
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.34
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.65M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
920K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.69M
↑ 15%
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.
23.38
↑ 366%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.0%
↓ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.56
↑ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.7%
↓ 32.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-25.0%
↓ 24 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.00
↓ 1926%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-25.02
↓ 2371%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 69%
2025
Total
€
367K