MR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-34K
↓ 8%
2025
Total
€
508K
Profit
Net result for the financial year after all charges and taxes.
€
-37K
↓ 5%
2025
Total
€
-99K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-36K
↓ 8%
2025
Total
€
224K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-36K
↓ 8%
2025
Total
€
222K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↓ 5%
2025
Total
€
-99K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-339
↓ 142%
2022
Total
€
-479
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
383K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
240K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
142K
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
701
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-37K
↓ 5%
2025
Total
€
-97K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
240K
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.69
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.69
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.69
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
142K
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
142K
↑ 17%
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.
3.77
↑ 207%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.8%
↓ 6.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-15.5%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.5%
↓ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.72
↓ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.47
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
848
↓ 15%
2025
Total
€
301K
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.
€
0
↓ 100%
2020