Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
117K
↑ 189%
2025
Total
€
-233K
Profit
Net result for the financial year after all charges and taxes.
€
-394K
↑ 22%
2025
Total
€
-1.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-366K
↑ 24%
2025
Total
€
-1.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-377K
↑ 23%
2025
Total
€
-1.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-394K
↑ 22%
2025
Total
€
-1.52M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↑ 35%
2025
Total
€
51K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
473K
↓ 50%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7K
↓ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
466K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
214K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-383K
↑ 23%
2025
Total
€
-1.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
189K
↓ 76%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.04
↓ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.04
↓ 69%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.04
↓ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
466K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
181K
↑ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
285K
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.5%
↓ 40.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
41.27
↑ 4069%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5,549.4%
↓ 5425.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5,704.1%
↓ 5578.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-83.28
↓ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5,704
↓ 4441%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 21%
2025
Total
€
33K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 43%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 16%
2025