D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
65K
↑ 137%
2025
Total
€
-424K
Profit
Net result for the financial year after all charges and taxes.
€
-106K
↑ 79%
2025
Total
€
-1.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-96K
↑ 79%
2025
Total
€
-1.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-107K
↑ 79%
2025
Total
€
-1.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-106K
↑ 79%
2025
Total
€
-1.27M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 85%
2025
Total
€
121K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
976K
↑ 156%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
523K
↑ 536%
2025
Debt
Total liabilities including short-term and long-term debts.
€
453K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
770K
↑ 458%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-95K
↑ 79%
2025
Total
€
-1.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
510K
↑ 485%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.12
↑ 194%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-3.51
↓ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.78
↑ 377%
2025
Debt
Total liabilities including short-term and long-term debts.
€
453K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
↓ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.6%
↑ 85.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-18.2%
↓ 398.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.3%
↓ 449.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.89
↑ 92%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.32
↓ 105%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↓ 5%
2025
Total
€
58K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 45%
2025