E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
270K
↑ 30%
2025
Total
€
385K
Profit
Net result for the financial year after all charges and taxes.
€
-136K
↑ 30%
2025
Total
€
-1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
35K
↑ 176%
2025
Total
€
-418K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-121K
↑ 32%
2025
Total
€
-980K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-136K
↑ 30%
2025
Total
€
-1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
155K
↑ 14%
2025
Total
€
396K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
558K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-64K
↓ 188%
2025
Debt
Total liabilities including short-term and long-term debts.
€
622K
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↑ 134%
2025
Total
€
-456K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-300K
↓ 156%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↓ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.92
↓ 231%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
622K
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
190K
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
154K
↓ 24%
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.
17.93
↑ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-11.4%
↓ 23.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.42
↓ 186%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-31.1%
↑ 50.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
213.5%
↑ 480.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-24.38
↑ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
214
↑ 180%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↑ 18%
2025
Total
€
53K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 53%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 44%
2025