D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
269K
↓ 1%
2025
Total
€
4.20M
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↑ 71%
2025
Total
€
-233K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
122K
↑ 31%
2025
Total
€
1.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 92%
2025
Total
€
63K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↑ 71%
2025
Total
€
-233K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
151K
↑ 463%
2025
Total
€
1.68M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
624K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
237K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
387K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
112K
↑ 41%
2025
Total
€
1.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
51K
↓ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.68
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.29
↓ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
387K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↑ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
312K
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.
3.16
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.0%
↓ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.32
↑ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.4%
↑ 15.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.2%
↑ 11.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.97
↑ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.19
↑ 70%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 54%
2025
Total
€
116K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 45%
2025