CP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
16K
↓ 32%
2025
Total
€
730K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 149%
2025
Total
€
83K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↓ 34%
2025
Total
€
239K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 118%
2025
Total
€
131K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 149%
2025
Total
€
83K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
73K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
149K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
145K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 525%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↓ 31%
2025
Total
€
191K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
126K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
30.74
↓ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-64.03
↓ 136%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
118
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 525%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↑ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 66%
2021
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.
0.27
↑ 800%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.2%
↓ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 82%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.4%
↓ 3.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.7%
↓ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.64
↓ 149%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.71
↓ 150%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 67%
2023
Total
€
49K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 50%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 13%
2019