M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
44K
↓ 58%
2025
Total
€
1.28M
Profit
Net result for the financial year after all charges and taxes.
€
-62K
↓ 403%
2025
Total
€
-420K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↓ 58%
2025
Total
€
1.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-17K
↓ 159%
2025
Total
€
41K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-49K
↓ 19535%
2025
Total
€
-239K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
112K
↑ 1301%
2025
Total
€
864K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
923K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
179K
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
743K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
216K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-15K
↓ 147%
2025
Total
€
649K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
105K
↓ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.70
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.74
↓ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
743K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
148K
↑ 102%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
594K
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.
24.49
↑ 163%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.5%
↓ 7.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.31
↑ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.1%
↓ 20.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-34.5%
↓ 29.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.70
↓ 395%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-34.48
↓ 576%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 4%
2025
Total
€
23K