SS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
250K
↑ 273%
2025
Total
€
1.12M
Profit
Net result for the financial year after all charges and taxes.
€
-624K
↓ 39%
2025
Total
€
-1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-20K
↑ 81%
2025
Total
€
407K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-414K
↓ 45%
2025
Total
€
-563K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-624K
↓ 39%
2025
Total
€
-1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.57M
↓ 2%
2025
Total
€
6.60M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.04M
↑ 48%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-992K
↓ 170%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.03M
↑ 54%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
326K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-230K
↑ 15%
2025
Total
€
-52K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
160K
↑ 104%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↑ 119%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↑ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↑ 121%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.03M
↑ 54%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.85M
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.14M
↑ 26011%
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.
17.11
↓ 9%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-9.0%
↓ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-7.20
↓ 10186%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.2%
↓ 50.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
62.9%
↓ 59.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.65
↑ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
62.90
↓ 48%
2025
Taxes
Total income tax charges for the financial year.
€
10K
2025
Total
€
14K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 173%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 119%
2025