I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
639K
↓ 21%
2025
Total
€
1.45M
Profit
Net result for the financial year after all charges and taxes.
€
-190K
↓ 145%
2025
Total
€
-267K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
43K
↓ 69%
2025
Total
€
184K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-186K
↓ 63%
2025
Total
€
-301K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-190K
↓ 145%
2025
Total
€
-267K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
159K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.09M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
42K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↓ 77%
2025
Total
€
218K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-93K
↓ 473%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.87
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.07M
↑ 62%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 60%
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.
24.95
↑ 403%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.3%
↓ 15 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.0%
↓ 10.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-18.8%
↓ 12.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.09
↓ 122%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-18.83
↓ 191%
2025
Taxes
Total income tax charges for the financial year.
€
52K
↑ 134%
2025
Total
€
75K
Employees
Average number of employees during the financial year as reported in the social balance.
11.10
↓ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 5%
2025