TF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
58K
↓ 82%
2025
Total
€
2.87M
Profit
Net result for the financial year after all charges and taxes.
€
-236K
↓ 177%
2025
Total
€
-860K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-185K
↓ 3177%
2025
Total
€
318K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-227K
↓ 217%
2025
Total
€
-729K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-236K
↓ 177%
2025
Total
€
-860K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-71K
↓ 6014%
2025
Total
€
1.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
305K
↓ 68%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
196K
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
109K
↓ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-193K
↓ 915%
2025
Total
€
187K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
112K
↓ 72%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.04
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.72
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.06
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
109K
↓ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
106K
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 99%
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.
6.72
↓ 3%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.3%
↑ 19.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 98%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-98.6%
↓ 94.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-120.2%
↓ 100.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-77.24
↓ 777%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-120
↓ 510%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 94%
2025
Total
€
184K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 34%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 26%
2025