I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.92M
↓ 30%
2025
Total
€
20.51M
Profit
Net result for the financial year after all charges and taxes.
€
-832K
↓ 276%
2025
Total
€
631K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-607K
↓ 181%
2025
Total
€
3.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-751K
↓ 211%
2025
Total
€
2.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-832K
↓ 276%
2025
Total
€
630K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
70K
↓ 73%
2025
Total
€
1.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.62M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
583K
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.04M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
495K
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-688K
↓ 226%
2025
Total
€
1.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
256K
↓ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.09
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.77
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.04M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.93M
↑ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
97K
↓ 62%
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.
3.41
↓ 41%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.1%
↓ 19.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-117.9%
↓ 156.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-142.7%
↓ 176 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-23.00
↓ 294%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-143
↓ 528%
2025
Taxes
Total income tax charges for the financial year.
€
50K
↑ 78%
2025
Total
€
597K
Employees
Average number of employees during the financial year as reported in the social balance.
34.90
↑ 48%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 53%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
466K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 25.3 pt
2024