J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
404K
↑ 6%
2025
Total
€
6.20M
Profit
Net result for the financial year after all charges and taxes.
€
-120K
↑ 35%
2025
Total
€
-2.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
193K
↑ 24%
2025
Total
€
2.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-121K
↑ 35%
2025
Total
€
-2.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-120K
↑ 35%
2025
Total
€
-2.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35K
↓ 88%
2025
Total
€
6.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.15M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.62M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.78M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
294K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
194K
↑ 25%
2025
Total
€
2.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.34M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↑ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.08
↑ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.08
↑ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.78M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.78M
↓ 1%
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.
29.94
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-83.2%
↓ 7.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.4%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.6%
↓ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.79
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.56
↓ 38%
2025
Taxes
Total income tax charges for the financial year.
€
8
2025
Total
€
150K
Employees
Average number of employees during the financial year as reported in the social balance.
5.80
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 22%
2025