Q
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-570K
↓ 629%
2025
Total
€
-1.54M
Profit
Net result for the financial year after all charges and taxes.
€
-1.25M
↓ 11%
2025
Total
€
-7.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.06M
↓ 46%
2025
Total
€
-5.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.24M
↓ 12%
2025
Total
€
-6.96M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.25M
↓ 11%
2025
Total
€
-7.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
114K
↓ 69%
2025
Total
€
1.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.76M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
471K
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.28M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
878K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.06M
↓ 45%
2025
Total
€
-5.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-163K
↓ 115%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.42
↑ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.50
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.28M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
369K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
188K
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.1%
↓ 26.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↑ 233%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-225.4%
↓ 182.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-264.5%
↓ 199.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-45.25
↓ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-264
↓ 306%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.84
↓ 52%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.84
↓ 52%
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
19K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 13%
2025