DP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↑ 18%
2025
Total
€
193K
Profit
Net result for the financial year after all charges and taxes.
€
-27K
↑ 17%
2025
Total
€
-3K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↑ 17%
2025
Total
€
102K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-27K
↑ 17%
2025
Total
€
22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-27K
↑ 17%
2025
Total
€
-3K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
75K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31K
↓ 40%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-54K
↓ 102%
2025
Debt
Total liabilities including short-term and long-term debts.
€
86K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↑ 17%
2025
Total
€
76K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-70K
↓ 47%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↓ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↓ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
86K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
86K
↑ 9%
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.
3.83
↓ 48%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-173.4%
↓ 121.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.4%
↓ 59.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.5%
↓ 72.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-87.56
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.50
↓ 59%
2025
Taxes
Total income tax charges for the financial year.
€
160
↑ 107%
2025
Total
€
61K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 43%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
2018