V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21K
↑ 114%
2025
Total
€
43K
Profit
Net result for the financial year after all charges and taxes.
€
-39K
↑ 74%
2025
Total
€
-442K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↑ 92%
2025
Total
€
-146K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-74K
↑ 67%
2025
Total
€
-748K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-39K
↑ 74%
2025
Total
€
-442K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
908K
↑ 1689%
2025
Total
€
3.50M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.21M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.20M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.13M
↓ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 124%
2025
Total
€
159K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.96M
↓ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↓ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.30
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.20M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.20M
↑ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.4%
↓ 1.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.1%
↑ 10.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.9%
↑ 10.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.75
↑ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.85
↑ 73%
2025
Taxes
Total income tax charges for the financial year.
€
53
2024