EI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
723K
↓ 27%
2025
Total
€
1.71M
Profit
Net result for the financial year after all charges and taxes.
€
-29K
↓ 231%
2025
Total
€
-7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
269K
↑ 32%
2025
Total
€
474K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-28K
↓ 174%
2025
Total
€
10K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-29K
↓ 231%
2025
Total
€
-7K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.22M
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.05M
↑ 53%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
143K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.91M
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
435K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
268K
↑ 42%
2025
Total
€
457K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-261K
↓ 108%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.73
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.91M
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
999K
↑ 58%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.91M
↑ 55%
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.
33.09
↑ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.6%
↓ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
55.30
↑ 87%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
187.2%
↑ 77.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.6%
↓ 33.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.32
↓ 186%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.55
↓ 258%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 78%
2025
Total
€
16K
Employees
Average number of employees during the financial year as reported in the social balance.
5.60
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
2025