P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
627K
↑ 161%
2025
Total
€
2.76M
Profit
Net result for the financial year after all charges and taxes.
€
13K
↑ 104%
2025
Total
€
-87K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
106K
↑ 139%
2025
Total
€
214K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↑ 110%
2025
Total
€
86K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
13K
↑ 104%
2025
Total
€
-87K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 7%
2025
Total
€
47K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
826K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-52K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
812K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
91K
↑ 132%
2025
Total
€
41K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
56K
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
812K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
750K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
62K
↓ 44%
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.
7.67
↓ 95%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.3%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.20
↑ 31%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-175.7%
↓ 624.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-24.2%
↓ 491.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.52
↑ 104%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-24.22
↓ 105%
2025
Taxes
Total income tax charges for the financial year.
€
61K
↑ 30%
2025
Total
€
439K
Employees
Average number of employees during the financial year as reported in the social balance.
6.60
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 27%
2025