FK
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
591K
↑ 24%
2025
Total
€
3.74M
Profit
Net result for the financial year after all charges and taxes.
€
-22K
↓ 192%
2025
Total
€
964K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↓ 59%
2025
Total
€
1.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-26K
↓ 270%
2025
Total
€
956K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-22K
↓ 192%
2025
Total
€
964K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↓ 89%
2025
Total
€
275K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.03M
↑ 142%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.15M
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.88M
↑ 317%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.27M
↑ 416%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19K
↓ 57%
2025
Total
€
1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
907K
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.24
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.24
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.88M
↑ 317%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.87M
↑ 390%
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.
260
↑ 925%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.8%
↓ 32.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.7%
↓ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.9%
↓ 4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.43
↓ 138%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.90
↓ 192%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 502%
2025
Total
€
43K
Employees
Average number of employees during the financial year as reported in the social balance.
8.20
↑ 58%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 19%
2025