P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
122K
↑ 2007%
2025
Total
€
628K
Profit
Net result for the financial year after all charges and taxes.
€
-713K
↓ 45%
2025
Total
€
-1.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-395K
↓ 29%
2025
Total
€
-750K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-682K
↓ 44%
2025
Total
€
-1.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-713K
↓ 45%
2025
Total
€
-1.62M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
894K
↑ 509%
2025
Total
€
1.45M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.52M
↑ 206%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.64M
↑ 216%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.89M
↑ 188%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
446K
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-425K
↓ 31%
2025
Total
€
-830K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
405K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.38
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.42
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.89M
↑ 188%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.05M
↑ 193%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
807K
↑ 191%
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.
3.94
↑ 3%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.9%
↑ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.7%
↑ 16.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-19.6%
↑ 23.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-12.90
↑ 53%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-19.60
↑ 54%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 1045%
2025
Total
€
43K
Employees
Average number of employees during the financial year as reported in the social balance.
18.00
↑ 350%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 23%
2025