E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
221K
↑ 85%
2025
Total
€
549K
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↑ 86%
2025
Total
€
-141K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↑ 89%
2025
Total
€
-122K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↑ 89%
2025
Total
€
-125K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-17K
↑ 86%
2025
Total
€
-141K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-7
↓ 5.8142174876796E+15%
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
162K
↓ 51%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
97K
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 70%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↓ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↑ 87%
2025
Total
€
-138K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
96K
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.48
↑ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.48
↑ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.48
↑ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 70%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↓ 70%
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.
41.18
↓ 71%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.8%
↑ 25 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-17.1%
↑ 92.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-18.1%
↑ 92.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.80
↑ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-18.06
↑ 84%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 9%
2025
Total
€
19K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 15%
2025