R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-246K
↑ 59%
2025
Total
€
2.01M
Profit
Net result for the financial year after all charges and taxes.
€
-285K
↑ 56%
2025
Total
€
-339K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-248K
↑ 60%
2025
Total
€
609K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-283K
↑ 57%
2025
Total
€
148K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-285K
↑ 56%
2025
Total
€
-339K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
549K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
771K
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4K
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
767K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
477K
↑ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-250K
↑ 60%
2025
Total
€
122K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-138K
↓ 223%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↑ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
767K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
767K
↑ 1%
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.
18.79
↑ 205%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.5%
↓ 27 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5,974.1%
↓ 5760.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6,814.2%
↓ 6587.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-36.94
↑ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6,814
↓ 2910%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 99%
2025
Total
€
268K