I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
61K
↑ 693%
2025
Total
€
630K
Profit
Net result for the financial year after all charges and taxes.
€
-102K
↓ 48%
2025
Total
€
-67K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
58K
↑ 569%
2025
Total
€
601K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-49K
↑ 10%
2025
Total
€
219K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-102K
↓ 48%
2025
Total
€
-67K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
623K
↓ 52%
2025
Total
€
2.27M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.53M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
193K
↑ 257%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.34M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
238K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 121%
2025
Total
€
315K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-473K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.34
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.34
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.34M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
711K
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.63M
↑ 32%
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.
40.25
↑ 143%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.6%
↑ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.45
↓ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.9%
↑ 52.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-53.0%
↑ 75.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.03
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-52.96
↑ 59%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 89%
2025
Total
€
139K