D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
719K
↓ 26%
2025
Total
€
8.58M
Profit
Net result for the financial year after all charges and taxes.
€
-156K
↓ 303%
2025
Total
€
-323K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
117K
↓ 67%
2025
Total
€
2.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-89K
↓ 160%
2025
Total
€
17K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-156K
↓ 303%
2025
Total
€
-338K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
4.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.14M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-303K
↓ 106%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.44M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50K
↓ 82%
2025
Total
€
2.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-144K
↓ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.44M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
440K
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.98M
↓ 5%
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.
20.88
↑ 187%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-14.2%
↓ 8.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-6.52
↑ 54%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-16.6%
↑ 175.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
51.5%
↑ 103.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.28
↓ 331%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
51.46
↑ 198%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 2%
2025
Total
€
128K
Employees
Average number of employees during the financial year as reported in the social balance.
9.40
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 22%
2025