L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
600K
↓ 10%
2025
Total
€
2.90M
Profit
Net result for the financial year after all charges and taxes.
€
-27K
↓ 199%
2025
Total
€
2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
159K
↓ 35%
2025
Total
€
725K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↓ 119%
2025
Total
€
114K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-27K
↓ 199%
2025
Total
€
2K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 84%
2025
Total
€
996K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
602K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
64K
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
538K
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
145K
↓ 27%
2025
Total
€
613K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-386K
↑ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
538K
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
538K
↓ 25%
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.
3.39
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.6%
↓ 0.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
226.0%
↑ 9.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-42.8%
↓ 72.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.55
↓ 239%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-42.76
↓ 242%
2025
Taxes
Total income tax charges for the financial year.
€
39K
↑ 204%
2025
Total
€
222K
Employees
Average number of employees during the financial year as reported in the social balance.
13.10
↑ 75%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 17%
2025