IS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
304K
↑ 2%
2025
Total
€
726K
Profit
Net result for the financial year after all charges and taxes.
€
-183K
↓ 1%
2025
Total
€
-544K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
284K
↓ 4%
2025
Total
€
704K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↓ 17%
2025
Total
€
29K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-183K
↓ 1%
2025
Total
€
-544K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
↓ 59%
2025
Total
€
115K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.02M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-169K
↓ 1243%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.19M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
66K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↓ 2%
2025
Total
€
132K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-81K
↓ 59%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.70
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.17
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.19M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
271K
↑ 53%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.91M
↑ 6%
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.
28.78
↑ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2.1%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-46.92
↓ 109%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-22.5%
↓ 285.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
108.8%
↑ 1337.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.29
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
109
↑ 109%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 205%
2025
Total
€
49K