JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-18K
↓ 114%
2025
Total
€
944K
Profit
Net result for the financial year after all charges and taxes.
€
-68K
↓ 201%
2025
Total
€
-143K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-25K
↓ 123%
2025
Total
€
570K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-65K
↓ 195%
2025
Total
€
7K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-68K
↓ 201%
2025
Total
€
-143K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 68%
2025
Total
€
589K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.39M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
184K
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.21M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
44K
↑ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-28K
↓ 126%
2025
Total
€
400K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.79M
↑ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
19.88
↑ 251%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↑ 888%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
22.67
↑ 285%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.21M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
83K
↓ 73%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.11M
↑ 18%
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.
19.19
↓ 62%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.7%
↓ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
11.50
↑ 62%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-15.2%
↓ 58.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-36.9%
↓ 63.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.84
↓ 200%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-36.92
↓ 238%
2025
Taxes
Total income tax charges for the financial year.
€
812
↑ 113%
2025
Total
€
31K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 50%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 48%
2020