P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-22K
↓ 19%
2025
Total
€
637K
Profit
Net result for the financial year after all charges and taxes.
€
-183K
↓ 27%
2025
Total
€
-273K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↓ 16%
2025
Total
€
606K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-101K
↓ 24%
2025
Total
€
48K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-170K
↓ 27%
2025
Total
€
-520K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
188K
↑ 100%
2025
Total
€
535K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.73M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-295K
↓ 165%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.94M
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
752K
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-109K
↓ 26%
2025
Total
€
286K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
597K
↓ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.39
↓ 66%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.18
↓ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.10
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.94M
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
207K
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.69M
↓ 28%
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.
0.04
↓ 100%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-10.8%
↓ 8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-9.13
↑ 73%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.9%
↓ 40.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
62.2%
↓ 67.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.72
↓ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
62.20
↓ 52%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
3K