LS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.18M
↑ 61%
2025
Total
€
2.37M
Profit
Net result for the financial year after all charges and taxes.
€
-350K
↓ 61%
2025
Total
€
-517K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
48K
↑ 651%
2025
Total
€
252K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-310K
↓ 62%
2025
Total
€
-433K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-350K
↓ 61%
2025
Total
€
-517K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
347K
↑ 74%
2025
Total
€
655K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.14M
↑ 88%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-197K
↓ 229%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.34M
↑ 120%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
129K
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 128%
2025
Total
€
168K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.42M
↓ 164%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.53
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.85
↑ 338%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.94
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.34M
↑ 120%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.73M
↑ 335%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
300K
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.
68.80
↑ 784%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.3%
↓ 15.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.52
↓ 177%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.7%
↑ 17.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
177.4%
↑ 319.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.14
↑ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
177
↑ 225%
2025
Taxes
Total income tax charges for the financial year.
€
89K
↑ 214%
2025
Total
€
174K
Employees
Average number of employees during the financial year as reported in the social balance.
10.80
↑ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 6%
2025