E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
94K
↓ 47%
2025
Total
€
895K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 102%
2025
Total
€
257K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↓ 60%
2025
Total
€
744K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↓ 90%
2025
Total
€
393K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 102%
2025
Total
€
257K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
390K
↑ 1282%
2025
Total
€
609K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.02M
↑ 81%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
276K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
749K
↑ 160%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
304K
↑ 212%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
54K
↓ 57%
2025
Total
€
609K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
383K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.73
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↑ 61%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.73
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
749K
↑ 160%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
221K
↑ 88%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
528K
↑ 208%
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.
11.13
↑ 551%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.9%
↓ 22.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.92
↑ 210%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.5%
↓ 25.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.6%
↓ 28.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.17
↓ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.64
↓ 102%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 63%
2025
Total
€
33K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 11%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
2017