I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
177K
↑ 258%
2025
Total
€
65K
Profit
Net result for the financial year after all charges and taxes.
€
-306K
↓ 16%
2025
Total
€
-570K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-295K
↑ 4%
2025
Total
€
-600K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-398K
↓ 12%
2025
Total
€
-754K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-306K
↓ 16%
2025
Total
€
-570K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
124K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.43M
↑ 239%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.15M
↑ 266%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.29M
↑ 202%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.05M
↑ 492%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-203K
↑ 5%
2025
Total
€
-416K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.74M
↑ 439%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.50
↑ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-4.93
↓ 299%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.17
↑ 394%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.29M
↑ 202%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
284K
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
132K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.5%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.4%
↑ 27 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.3%
↑ 30.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.92
↑ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.26
↑ 68%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 171%
2025
Total
€
13K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 17%
2025