S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.44M
↑ 47%
2025
Total
€
4.17M
Profit
Net result for the financial year after all charges and taxes.
€
330K
↑ 54%
2025
Total
€
-312K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
350K
↑ 122%
2025
Total
€
-126K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
340K
↑ 46%
2025
Total
€
-183K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
330K
↑ 54%
2025
Total
€
-312K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35K
↑ 5691%
2025
Total
€
37K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
678K
↑ 95%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-303K
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
981K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
140K
↑ 245%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
340K
↑ 144%
2025
Total
€
-255K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-337K
↓ 710%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.66
↓ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.66
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
981K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
975K
↑ 221%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
600K
↑ 78%
2024
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.
2.81
↓ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-44.6%
↑ 137.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.95
↓ 138%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-112.2%
↓ 90.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-109.0%
↓ 75.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
48.67
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-109
↓ 223%
2025
Taxes
Total income tax charges for the financial year.
€
39K
↓ 26%
2025
Total
€
454K
Employees
Average number of employees during the financial year as reported in the social balance.
17.80
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 47%
2025