NE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
604K
↑ 24826%
2025
Total
€
615K
Profit
Net result for the financial year after all charges and taxes.
€
-90K
↑ 77%
2025
Total
€
-667K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
187K
↑ 184%
2025
Total
€
-112K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-52K
↑ 86%
2025
Total
€
-589K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-90K
↑ 77%
2025
Total
€
-667K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
230K
↑ 33%
2025
Total
€
496K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.41M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
936K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↑ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
711K
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
149K
↑ 162%
2025
Total
€
-190K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
280K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.03
↑ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.12
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↑ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
515K
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
659K
↑ 99%
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.
7.87
↑ 151%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.9%
↓ 13.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.70
↑ 119%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.9%
↑ 39.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.6%
↑ 29.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.74
↑ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.62
↑ 75%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 72%
2025
Total
€
31K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 20%
2025