CE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
38K
↑ 76%
2025
Total
€
120K
Profit
Net result for the financial year after all charges and taxes.
€
-24K
↑ 17%
2025
Total
€
-941K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↑ 191%
2025
Total
€
-542K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15K
↑ 20%
2025
Total
€
-850K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↑ 17%
2025
Total
€
-941K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
107K
↑ 666%
2025
Total
€
329K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
246K
↑ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-841K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-551
↑ 92%
2025
Total
€
-634K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.05M
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
739K
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.
129
↓ 62%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-342.0%
↑ 170.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.1%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.9%
↓ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.87
↑ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.89
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 101%
2025
Total
€
45K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 70%
2025