F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-479K
↓ 569%
2025
Total
€
-551K
Profit
Net result for the financial year after all charges and taxes.
€
-589K
↓ 326%
2025
Total
€
-727K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-479K
↓ 470%
2025
Total
€
-563K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-546K
↓ 385%
2025
Total
€
-659K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-589K
↓ 326%
2025
Total
€
-727K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
398K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.84M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23K
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.82M
↑ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
86K
↓ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-522K
↓ 376%
2025
Total
€
-632K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5K
↑ 104%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↑ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↑ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.82M
↑ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
192K
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.63M
↑ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.2%
↓ 13.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
71.25
↑ 1659%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2,287.3%
↓ 2240.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2,581.1%
↓ 2522.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-32.00
↓ 270%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2,581
↓ 4321%
2025
Taxes
Total income tax charges for the financial year.
€
397
2025