P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
700K
2025
Total
€
2.09M
Profit
Net result for the financial year after all charges and taxes.
€
-218K
↑ 20%
2025
Total
€
-663K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
190K
↑ 26%
2025
Total
€
589K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-161K
↑ 19%
2025
Total
€
-462K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-218K
↑ 20%
2025
Total
€
-663K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
398K
↑ 20%
2025
Total
€
731K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.33M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-473K
↓ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.81M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
57K
↑ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
133K
↑ 74%
2025
Total
€
388K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-459K
↓ 425%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.31
↓ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.35
↓ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.33
↓ 74%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.81M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
620K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.15M
↓ 17%
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.
20.05
↓ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-14.2%
↓ 8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-6.65
↑ 56%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-28.0%
↑ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
46.1%
↓ 60.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.54
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
46.09
↓ 57%
2025
Taxes
Total income tax charges for the financial year.
€
839
↓ 94%
2025
Total
€
40K
Employees
Average number of employees during the financial year as reported in the social balance.
5.10
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 51%
2025