B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-23K
↓ 118%
2025
Total
€
233K
Profit
Net result for the financial year after all charges and taxes.
€
-277K
↓ 128%
2025
Total
€
-710K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-254K
↓ 132%
2025
Total
€
-647K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-255K
↓ 130%
2025
Total
€
-652K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-277K
↓ 128%
2025
Total
€
-710K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
635
↓ 83%
2025
Total
€
4K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
60K
↓ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-660K
↓ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
721K
↑ 50%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↑ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-275K
↓ 130%
2025
Total
€
-706K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-318K
↓ 473%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↓ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↓ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
721K
↑ 50%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
351K
↑ 145%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
345K
↑ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,093.9%
↓ 701.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.52
↑ 40%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.6%
↑ 10.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.9%
↑ 10.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-458
↓ 270%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.89
↑ 33%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 57%
2025
Total
€
7K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 17%
2025