F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
980K
↓ 6%
2025
Total
€
3.62M
Profit
Net result for the financial year after all charges and taxes.
€
-282K
↓ 241%
2025
Total
€
300K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
467K
↓ 17%
2025
Total
€
1.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-264K
↓ 198%
2025
Total
€
534K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-282K
↓ 241%
2025
Total
€
300K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
784K
↑ 23%
2025
Total
€
1.73M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.21M
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
319K
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.89M
↑ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 62%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
448K
↓ 9%
2025
Total
€
1.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-105K
↓ 108%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.02
↓ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.89M
↑ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.66M
↑ 164%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.03M
↓ 30%
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.
8.33
↑ 75%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.6%
↓ 10.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.22
↑ 31%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
140.5%
↑ 58.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-88.5%
↓ 121.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.71
↓ 210%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-88.47
↓ 366%
2025
Taxes
Total income tax charges for the financial year.
€
734
↓ 99%
2025
Total
€
233K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 54%
2025