A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-617K
↓ 56%
2025
Total
€
-1.34M
Profit
Net result for the financial year after all charges and taxes.
€
-1.45M
↓ 80%
2025
Total
€
-2.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-751K
↓ 79%
2025
Total
€
-1.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.03M
↓ 67%
2025
Total
€
-2.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.45M
↓ 80%
2025
Total
€
-2.81M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
288K
↑ 45%
2025
Total
€
487K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.41M
↑ 73%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.81M
↓ 107%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.21M
↑ 90%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
653K
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.17M
↓ 92%
2025
Total
€
-2.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
879K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.26
↓ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.85
↓ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.26
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.21M
↑ 90%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
390K
↑ 537%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.82M
↑ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-116.5%
↓ 19.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.72
↑ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.8%
↓ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
51.7%
↓ 7.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-60.25
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
51.73
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 60%
2025
Total
€
4K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 201%
2025