B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-43K
↑ 73%
2025
Total
€
-182K
Profit
Net result for the financial year after all charges and taxes.
€
-336K
↓ 11%
2025
Total
€
-648K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-293K
↓ 7%
2025
Total
€
-575K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-418K
↓ 20%
2025
Total
€
-785K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-336K
↓ 11%
2025
Total
€
-648K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
140K
↑ 89%
2025
Total
€
214K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.81M
↑ 263%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.53M
↑ 224%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↑ 379%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.49M
↑ 678%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-212K
↑ 8%
2025
Total
€
-438K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.57M
↑ 806%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.14
↑ 319%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.11
↑ 324%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.14
↑ 319%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↑ 379%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
316K
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
967K
↑ 3517%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.3%
↓ 8.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.38
↑ 1167%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.4%
↑ 21 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13.3%
↑ 25.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.82
↑ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-13.30
↑ 66%
2025
Taxes
Total income tax charges for the financial year.
€
340
↓ 83%
2025
Total
€
2K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 14%
2025