S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
384K
↑ 560%
2025
Total
€
293K
Profit
Net result for the financial year after all charges and taxes.
€
53K
↑ 125%
2025
Total
€
-245K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
95K
↑ 155%
2025
Total
€
-118K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
69K
↑ 134%
2025
Total
€
-199K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
53K
↑ 125%
2025
Total
€
-245K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↓ 25%
2025
Total
€
98K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
747K
↑ 118%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
55K
↑ 3435%
2025
Debt
Total liabilities including short-term and long-term debts.
€
693K
↑ 103%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↓ 73%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↑ 143%
2025
Total
€
-165K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
129K
↑ 92%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.32
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
693K
↑ 103%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
525K
↑ 201%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
150K
↓ 10%
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.
7.32
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.3%
↑ 6.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.75
↓ 97%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
145.2%
↑ 11953.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
97.2%
↑ 13999.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.09
↑ 111%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
97.17
↑ 101%
2025
Taxes
Total income tax charges for the financial year.
€
5K
2025
Total
€
17K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 27%
2024