A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
283K
↓ 50%
2025
Total
€
5.63M
Profit
Net result for the financial year after all charges and taxes.
€
-600K
↓ 57%
2025
Total
€
-1.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-420K
↓ 98%
2025
Total
€
236K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-560K
↓ 59%
2025
Total
€
-898K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-600K
↓ 57%
2025
Total
€
-1.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
82K
↑ 80%
2025
Total
€
591K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
969K
↓ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.15M
↓ 110%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.11M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
113K
↓ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-460K
↓ 90%
2025
Total
€
-111K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.31M
↓ 65%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↓ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.11M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.01M
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
108K
↓ 13%
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.
10.08
↑ 68%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-118.2%
↓ 75.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.09
↑ 61%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.2%
↓ 4.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.4%
↓ 17.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-61.90
↓ 106%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.36
↓ 25%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 87%
2022
Total
€
165K
Employees
Average number of employees during the financial year as reported in the social balance.
11.90
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
2025