A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
272K
↓ 26%
2025
Total
€
640K
Profit
Net result for the financial year after all charges and taxes.
€
-2.21M
↓ 24%
2025
Total
€
-4.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↓ 90%
2025
Total
€
154K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.31M
↓ 17%
2025
Total
€
-4.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.21M
↓ 24%
2025
Total
€
-4.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.43M
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.60M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.01M
↑ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
594K
↓ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.89M
↑ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
108K
↓ 66%
2025
Total
€
425K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.73M
↑ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.96
↑ 146%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
91.90
↑ 1438%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.17
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
594K
↓ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
326K
↑ 23%
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.
44.26
↑ 450%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.1%
↑ 9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.3%
↓ 4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-27.6%
↑ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-25.74
↓ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-27.64
↑ 8%
2025
Taxes
Total income tax charges for the financial year.
€
2K
2025
Employees
Average number of employees during the financial year as reported in the social balance.
4.90
↑ 63%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 24%
2025