M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
334K
↑ 462%
2025
Total
€
394K
Profit
Net result for the financial year after all charges and taxes.
€
-39K
↓ 1444%
2025
Total
€
-36K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
41K
↑ 96%
2025
Total
€
62K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↓ 341%
2025
Total
€
-14K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-39K
↓ 1444%
2025
Total
€
-36K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
87K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
414K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14K
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
400K
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
38K
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26K
↑ 87%
2025
Total
€
40K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-156K
↓ 110%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.33
↓ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
400K
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
221K
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
166K
↑ 21%
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.
9.73
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.4%
↓ 10.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
11.84
↑ 357%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
185.9%
↑ 159.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-276.8%
↓ 282.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.39
↓ 1369%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-277
↓ 5164%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↑ 232%
2025
Total
€
35K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↑ 200%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 86%
2025