F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
391K
↑ 498%
2025
Total
€
536K
Profit
Net result for the financial year after all charges and taxes.
€
2K
↑ 100%
2025
Total
€
-472K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↑ 107%
2025
Total
€
-356K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↑ 101%
2025
Total
€
-418K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 100%
2025
Total
€
-472K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 39%
2025
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
882K
↑ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28K
↑ 107%
2025
Debt
Total liabilities including short-term and long-term debts.
€
854K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26K
↑ 106%
2025
Total
€
-410K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
132K
↑ 149%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↑ 106%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↑ 205%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↑ 129%
2025
Debt
Total liabilities including short-term and long-term debts.
€
854K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
472K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
380K
↑ 34%
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.
28.37
↑ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.1%
↑ 62.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
13.77
↑ 1912%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
95.7%
↓ 25.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.3%
↓ 118.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.26
↑ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.31
↓ 93%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 1%
2025
Total
€
53K
Employees
Average number of employees during the financial year as reported in the social balance.
4.80
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 10%
2025