D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
63K
↑ 25%
2025
Total
€
472K
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↓ 108%
2025
Total
€
-30K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
59K
↑ 23%
2025
Total
€
356K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↑ 288%
2025
Total
€
76K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-17K
↓ 108%
2025
Total
€
-30K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
173
↑ 7.9206068885913E+14%
2025
Total
€
588K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
472K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-12K
↓ 359%
2025
Debt
Total liabilities including short-term and long-term debts.
€
485K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↓ 33%
2025
Total
€
251K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-138K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.29
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
2025
Debt
Total liabilities including short-term and long-term debts.
€
485K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
191K
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
292K
↓ 12%
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.
8.21
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2.6%
↓ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-23.85
↓ 134%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-249.5%
↓ 1221 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
138.6%
↑ 311.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.59
↓ 126%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
139
↑ 180%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 34%
2025
Total
€
63K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 44%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
537
↑ 4%
2013