R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
74K
↓ 23%
2025
Total
€
-526K
Profit
Net result for the financial year after all charges and taxes.
€
28K
↑ 152%
2025
Total
€
-1.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
73K
↑ 40%
2025
Total
€
-1.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↑ 154%
2025
Total
€
-1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↑ 152%
2025
Total
€
-1.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
45K
↓ 56%
2025
Total
€
481K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31K
↓ 62%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-608K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
639K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↓ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↑ 45%
2025
Total
€
-1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-611K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
639K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
639K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
8.71
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,971.8%
↓ 1197.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.1%
↓ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.6%
↓ 13 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
90.10
↑ 238%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.57
↓ 154%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
25K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 63%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 242%
2022