CP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
19K
↑ 15%
2025
Total
€
181K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↑ 176%
2025
Total
€
-5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↑ 129%
2025
Total
€
113K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 129%
2025
Total
€
29K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↑ 176%
2025
Total
€
-5K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-734K
↓ 1.9688775846815E+18%
2023
Total
€
-734K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
377K
↑ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5K
↑ 172%
2025
Debt
Total liabilities including short-term and long-term debts.
€
372K
↑ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
12K
↑ 176%
2025
Total
€
80K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-283K
↓ 61%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
372K
↑ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
313K
↑ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
57K
↓ 25%
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.
20.36
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.3%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
11.61
↑ 204%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
239.4%
↑ 301.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
239.4%
↑ 301.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.14
↑ 92%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
239
↑ 484%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 430%
2025
Total
€
25K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 55%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 86%
2023