C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-25K
↑ 99%
2025
Total
€
-19.19M
Profit
Net result for the financial year after all charges and taxes.
€
-16K
↑ 100%
2025
Total
€
-36.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-25K
↑ 100%
2025
Total
€
-34.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↑ 100%
2025
Total
€
-35.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16K
↑ 100%
2025
Total
€
-36.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
192K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.28M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-13.86M
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.06M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.39M
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↑ 100%
2025
Total
€
-34.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-391K
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.06M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.45M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.61M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-608.7%
↓ 15.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.91
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.1%
↓ 52.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 55.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.69
↑ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.11
↓ 100%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
227K
Employees
Average number of employees during the financial year as reported in the social balance.
26.80
↑ 12%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
22K
↓ 21%
2023