S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↓ 104%
2025
Total
€
118K
Profit
Net result for the financial year after all charges and taxes.
€
-345K
↓ 30%
2025
Total
€
-892K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-127K
↑ 3%
2025
Total
€
-492K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-307K
↓ 24%
2025
Total
€
-830K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-345K
↓ 30%
2025
Total
€
-892K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
181K
↑ 37%
2025
Total
€
313K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
658K
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-884K
↓ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.54M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
25
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-165K
↓ 11%
2025
Total
€
-554K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-745K
↓ 87%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↓ 85%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↓ 86%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.54M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
712K
↑ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
774K
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-134.4%
↓ 63.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.87
↑ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.7%
↓ 8.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.1%
↓ 10.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-52.52
↓ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.07
↓ 21%
2025
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 67%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
54K
↑ 165%
2025