A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.13M
↑ 163%
2025
Total
€
2.70M
Profit
Net result for the financial year after all charges and taxes.
€
-130K
↓ 177%
2025
Total
€
-214K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
503K
↑ 13%
2025
Total
€
690K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-166K
↓ 207%
2025
Total
€
-341K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-130K
↓ 177%
2025
Total
€
-214K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
799K
↑ 53%
2025
Total
€
1.37M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.13M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.40M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.73M
↑ 173%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.00M
↓ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
540K
↑ 18%
2025
Total
€
818K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.98M
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.07
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-3.23
↑ 79%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.48
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.73M
↑ 173%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
671K
↑ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
7.41
↑ 141%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.2%
↓ 19.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.4%
↑ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.0%
↓ 4.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.28
↓ 160%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.03
↓ 179%
2025
Taxes
Total income tax charges for the financial year.
€
44K
↑ 100%
2025
Total
€
132K
Employees
Average number of employees during the financial year as reported in the social balance.
15.50
↑ 85%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 39%
2025