V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
41K
↓ 60%
2025
Total
€
293K
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↓ 103%
2025
Total
€
-80K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-203
↓ 101%
2025
Total
€
75K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-23K
↓ 104%
2025
Total
€
-73K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↓ 103%
2025
Total
€
-80K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 48%
2025
Total
€
101K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
132K
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-73K
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
205K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 66%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-319
↓ 102%
2025
Total
€
68K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-90K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.56
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.56
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
205K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
205K
↓ 12%
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.
12.37
↓ 49%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-55.1%
↓ 28.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.4%
↑ 39 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.1%
↑ 8.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.66
↓ 188%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.07
↑ 38%
2025
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 353%
2024