J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
765
↑ 643%
2025
Total
€
492K
Profit
Net result for the financial year after all charges and taxes.
€
-317
↑ 72%
2025
Total
€
-61K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
116
↑ 119%
2025
Total
€
158K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
116
↑ 119%
2025
Total
€
-6K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-317
↑ 72%
2025
Total
€
-61K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2K
2022
Total
€
50K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
77K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-43K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
120K
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-317
↑ 72%
2025
Total
€
102K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
68K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.81
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.65
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.81
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
120K
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
111K
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.
1,030
↑ 4771%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-55.8%
↑ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.59
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.7%
↓ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.41
↑ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.74
↓ 72%
2025
Taxes
Total income tax charges for the financial year.
€
219
↑ 5375%
2025
Total
€
35K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 67%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
73
↓ 84%
2019