S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
58K
↓ 16%
2025
Total
€
1.64M
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↑ 58%
2025
Total
€
301K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
56K
↓ 17%
2025
Total
€
1.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↑ 78%
2025
Total
€
526K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↑ 58%
2025
Total
€
301K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
689K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
362K
↓ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
307K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
↓ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
158K
↑ 2746%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
45K
↓ 32%
2025
Total
€
946K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
252K
↑ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.60
↑ 171%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.60
↑ 171%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.60
↑ 171%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
↓ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
55K
↓ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
307K
↑ 43%
2021
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.
0.98
↓ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.9%
↑ 21.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.37
↓ 81%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↓ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.4%
↑ 9.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.30
↑ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.43
↑ 55%
2025
Taxes
Total income tax charges for the financial year.
€
63
↓ 100%
2025
Total
€
122K
Employees
Average number of employees during the financial year as reported in the social balance.
1.60
↓ 30%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 25%
2022