P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
249K
2025
Total
€
1.41M
Profit
Net result for the financial year after all charges and taxes.
€
-114K
↓ 2%
2025
Total
€
-265K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-29K
↑ 37%
2025
Total
€
82K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-100K
↑ 8%
2025
Total
€
-213K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-114K
↓ 2%
2025
Total
€
-265K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
67K
↑ 76%
2025
Total
€
274K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
488K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-37K
↓ 147%
2025
Debt
Total liabilities including short-term and long-term debts.
€
524K
↑ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
35K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-43K
↑ 14%
2025
Total
€
30K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-231K
↓ 222%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.52
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.52
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
524K
↑ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
483K
↑ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41K
↓ 2%
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.
5.68
↓ 61%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-7.5%
↓ 24.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.13
↓ 309%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
119.0%
↑ 184.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
311.4%
↑ 456.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-23.31
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
311
↑ 315%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↑ 1286%
2025
Total
€
20K
Employees
Average number of employees during the financial year as reported in the social balance.
4.90
↑ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 19%
2025