C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
189K
↑ 39%
2025
Total
€
178K
Profit
Net result for the financial year after all charges and taxes.
€
-36K
↑ 71%
2025
Total
€
-1.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-12K
↑ 88%
2025
Total
€
-1.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↑ 88%
2025
Total
€
-1.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-36K
↑ 71%
2025
Total
€
-1.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
309K
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.42M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.73M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-36K
↑ 71%
2025
Total
€
-1.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-212K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.62
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.73M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
498K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.20M
↑ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-457.7%
↓ 96.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.85
↑ 1%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.6%
↓ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.6%
↓ 6.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.70
↑ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.56
↓ 72%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 6%
2025
Total
€
121K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 49%
2025