E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-129K
↓ 109%
2025
Total
€
1.42M
Profit
Net result for the financial year after all charges and taxes.
€
-2.53M
↓ 13317%
2025
Total
€
-2.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.32M
↓ 187%
2025
Total
€
233K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.50M
↓ 211%
2025
Total
€
-131K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.53M
↓ 13317%
2025
Total
€
-2.54M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.11M
↑ 292%
2025
Total
€
1.40M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26.52M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.48M
↓ 4598%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.00M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.35M
↓ 1322%
2025
Total
€
-2.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-20.15M
↓ 9859%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↑ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.00M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20.21M
↑ 1144125%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.77M
↓ 65%
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.
16.76
↓ 98%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-9.3%
↓ 9.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3.54
↓ 101%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
94.9%
↓ 254.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
102.2%
↑ 67.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.54
↓ 12836%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
102
↑ 194%
2025
Taxes
Total income tax charges for the financial year.
€
1.19M
2025