S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
99K
↓ 6%
2025
Total
€
1.21M
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↓ 7313%
2025
Total
€
-238K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
94K
↑ 6%
2025
Total
€
1.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↓ 17%
2025
Total
€
229K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 7313%
2025
Total
€
-238K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 162%
2025
Total
€
1.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
808K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
231K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
577K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 66%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
62K
↓ 13%
2025
Total
€
671K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-159K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
577K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
163K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
389K
↓ 15%
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.
6.11
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.6%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.68
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.0%
↓ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.7%
↓ 7.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.19
↓ 7868%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.67
↓ 7866%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↓ 53%
2025
Total
€
183K