P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
378K
↓ 27%
2025
Total
€
5.76M
Profit
Net result for the financial year after all charges and taxes.
€
-136K
↓ 296%
2025
Total
€
56K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-52K
↓ 139%
2025
Total
€
1.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-87K
↓ 188%
2025
Total
€
410K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-136K
↓ 296%
2025
Total
€
56K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 97%
2025
Total
€
631K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
848K
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
522K
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
326K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
403K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-101K
↓ 197%
2025
Total
€
840K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
370K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.20
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.24
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.47
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
326K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
305K
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 30%
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.
3.05
↑ 36%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.6%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-19.3%
↓ 35.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.0%
↓ 36.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.00
↓ 347%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.00
↓ 347%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↑ 190%
2025
Total
€
178K
Employees
Average number of employees during the financial year as reported in the social balance.
3.60
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 45%
2025