B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
175K
↓ 47%
2025
Total
€
-64K
Profit
Net result for the financial year after all charges and taxes.
€
-944K
↓ 27%
2025
Total
€
-4.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-629K
↓ 23%
2025
Total
€
-3.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-812K
↓ 25%
2025
Total
€
-4.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-944K
↓ 27%
2025
Total
€
-4.53M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
206K
↑ 43%
2025
Total
€
629K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
946K
↑ 43%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-335K
↑ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↓ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
96K
↑ 274%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-761K
↓ 26%
2025
Total
€
-3.90M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-734K
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.39
↑ 70%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↑ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↓ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.20M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
84K
↓ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-35.4%
↑ 236.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.25
↑ 60%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
227.1%
↑ 193.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
281.6%
↑ 240.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-99.80
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
282
↑ 580%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 70%
2024
Total
€
103K
Employees
Average number of employees during the financial year as reported in the social balance.
9.80
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 11%
2025