M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-29K
↓ 111%
2025
Total
€
-45K
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↑ 97%
2025
Total
€
-242K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-31K
↓ 98%
2025
Total
€
-94K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-31K
↓ 98%
2025
Total
€
-97K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↑ 97%
2025
Total
€
-242K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.56M
↑ 17%
2025
Total
€
8.75M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.64M
↑ 57%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
758K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.88M
↑ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.34M
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-5K
↑ 97%
2025
Total
€
-240K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.51M
↓ 774%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↓ 94%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↓ 95%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↓ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.88M
↑ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.84M
↑ 1111%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.20M
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.1%
↓ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.82
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.7%
↑ 23.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.7%
↑ 23.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.05
↑ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.68
↑ 97%
2025