IA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-29K
↓ 30%
2025
Total
€
294K
Profit
Net result for the financial year after all charges and taxes.
€
-43K
↓ 18%
2025
Total
€
505K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-36K
↓ 23%
2025
Total
€
88K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-44K
↓ 18%
2025
Total
€
-284K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-43K
↓ 18%
2025
Total
€
505K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 320%
2025
Total
€
-300K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
481K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
481K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 53%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-34K
↓ 24%
2025
Total
€
877K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
130K
↓ 15%
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
26.67
↓ 14%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
498
↑ 1504%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
61.88
↑ 67%
2022
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 53%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 47%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↓ 50%
2007
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.
0.33
↓ 76%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 54%
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.2%
↓ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.9%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.86
↓ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.86
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 88%
2022
Total
€
33K