P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
29K
↓ 88%
2025
Total
€
648K
Profit
Net result for the financial year after all charges and taxes.
€
-300K
↓ 5634%
2025
Total
€
-255K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-227K
↓ 437%
2025
Total
€
-60K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-279K
↓ 1325%
2025
Total
€
-188K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-300K
↓ 5634%
2025
Total
€
-255K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
24K
↓ 94%
2025
Total
€
458K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
620K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-236K
↓ 469%
2025
Debt
Total liabilities including short-term and long-term debts.
€
856K
↑ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
483
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-248K
↓ 595%
2025
Total
€
-127K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-279K
↓ 2668%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.49
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
856K
↑ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
545K
↑ 118%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
306K
↓ 6%
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.
8.50
↓ 41%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-38.1%
↓ 48.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.30
↓ 126%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
105.1%
↑ 26.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
127.1%
↑ 118.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-48.36
↓ 5792%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
127
↑ 1401%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 46%
2025
Total
€
236K
Employees
Average number of employees during the financial year as reported in the social balance.
5.80
↑ 93%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 41%
2025