N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
156K
↓ 67%
2025
Total
€
-8.13M
Profit
Net result for the financial year after all charges and taxes.
€
-922K
↓ 10%
2025
Total
€
-15.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-982K
↓ 14%
2025
Total
€
-14.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-996K
↓ 13%
2025
Total
€
-15.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-922K
↓ 10%
2025
Total
€
-15.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
80K
↑ 8293%
2025
Total
€
1.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.27M
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.85M
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
402K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.95M
↓ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-908K
↓ 11%
2025
Total
€
-14.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.61M
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.98
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.98
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.42
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
402K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
402K
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.3%
↑ 1.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.6%
↓ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-23.9%
↓ 6.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-21.59
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-23.91
↓ 38%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
85.87
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
85.87
2018
Taxes
Total income tax charges for the financial year.
€
82K
↑ 6%
2025
Total
€
170K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↓ 24%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 13%
2025