R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
88K
↓ 10%
2025
Total
€
447K
Profit
Net result for the financial year after all charges and taxes.
€
-22K
↓ 257%
2025
Total
€
-41K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↓ 104%
2025
Total
€
138K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-20K
↓ 218%
2025
Total
€
-22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-22K
↓ 257%
2025
Total
€
-41K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 122%
2025
Total
€
200K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
128K
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
66K
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 205%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↓ 112%
2025
Total
€
119K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29K
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.53
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.15
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.53
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
55K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 68%
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.
2.09
↓ 5%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.4%
↓ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 58%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.0%
↓ 42.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-34.0%
↓ 50.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.48
↓ 297%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-34.01
↓ 311%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 33%
2025
Total
€
21K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 55%
2025