DS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
201K
↑ 166%
2025
Total
€
1.39M
Profit
Net result for the financial year after all charges and taxes.
€
-63K
↑ 70%
2025
Total
€
-432K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 95%
2025
Total
€
-235K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-57K
↑ 70%
2025
Total
€
-414K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-63K
↑ 70%
2025
Total
€
-432K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
2025
Total
€
156K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
322K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-257K
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
578K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 717%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↑ 92%
2025
Total
€
-253K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-284K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↑ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.26
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
578K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
490K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
88K
↑ 252%
2025
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.
4.10
↓ 15%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-79.8%
↓ 18.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.34
↓ 162%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.5%
↓ 73.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.5%
↓ 85 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-19.52
↑ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.48
↓ 78%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↓ 31%
2025
Total
€
221K
Employees
Average number of employees during the financial year as reported in the social balance.
4.60
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 5%
2025