S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-46K
↓ 72%
2025
Total
€
-167K
Profit
Net result for the financial year after all charges and taxes.
€
-358K
↓ 69%
2025
Total
€
-752K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-348K
↓ 70%
2025
Total
€
-732K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-361K
↓ 70%
2025
Total
€
-755K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-358K
↓ 69%
2025
Total
€
-752K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 96%
2025
Total
€
52K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
133K
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-319K
↓ 913%
2025
Debt
Total liabilities including short-term and long-term debts.
€
451K
↑ 468%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
57K
↑ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-345K
↓ 69%
2025
Total
€
-728K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-22K
↓ 92%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.81
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.81
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
451K
↑ 468%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
117K
↑ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
334K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-239.8%
↓ 272.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.05
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
108.3%
↑ 630.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
112.3%
↑ 653.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-269
↓ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
112
↑ 121%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↓ 31%
2025
Total
€
40K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 53%
2025