F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 311%
2025
Total
€
424K
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↓ 741%
2025
Total
€
7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-17K
↓ 719%
2025
Total
€
294K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-17K
↓ 719%
2025
Total
€
106K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-17K
↓ 741%
2025
Total
€
7K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
190K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17K
↓ 71%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11K
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-17K
↓ 741%
2025
Total
€
195K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11K
↓ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.71
↑ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.71
↑ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.71
↑ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 80%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
26K
↓ 36%
2019
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.
11.58
↑ 224%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.1%
↑ 16.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.66
↑ 58%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-152.8%
↓ 162.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-152.8%
↓ 162.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-96.43
↓ 2289%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-153
↓ 1720%
2025
Taxes
Total income tax charges for the financial year.
€
407
↑ 156%
2023
Total
€
55K
Employees
Average number of employees during the financial year as reported in the social balance.
17.50
↑ 8650%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
43
↓ 98%
2018