S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-20K
↑ 49%
2025
Total
€
350K
Profit
Net result for the financial year after all charges and taxes.
€
-38K
↓ 139%
2025
Total
€
8.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-23K
↑ 44%
2025
Total
€
333K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-43K
↑ 17%
2025
Total
€
142K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-38K
↓ 139%
2025
Total
€
8.89M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
69K
↑ 30%
2025
Total
€
220K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.29M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.89M
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 135%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.13M
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-18K
↓ 239%
2025
Total
€
9.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.24M
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
57.83
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1,268
↓ 780%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
860
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 135%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↑ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↑ 14%
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.
40.30
↓ 36%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.4%
↓ 0.2 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.
-0.2%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.4%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.37
↓ 140%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.43
↓ 140%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↑ 94%
2025
Total
€
1.90M