FG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
114K
↓ 5%
2025
Total
€
510K
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↓ 110%
2025
Total
€
5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 37%
2025
Total
€
87K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↓ 214%
2025
Total
€
22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-13K
↓ 110%
2025
Total
€
5K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
2025
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
334K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25K
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
310K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 62%
2025
Total
€
70K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-18K
↓ 1176%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.94
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
310K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
278K
↑ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 85%
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.
34.31
↑ 74%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.3%
↓ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 76%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.7%
↓ 12.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-52.3%
↓ 35.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.83
↓ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-52.25
↓ 219%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↓ 5%
2025
Total
€
99K
Employees
Average number of employees during the financial year as reported in the social balance.
2.60
↑ 18%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 18%
2025