P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-65K
↓ 34%
2025
Total
€
-120K
Profit
Net result for the financial year after all charges and taxes.
€
-462K
↓ 115%
2025
Total
€
-686K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-440K
↓ 111%
2025
Total
€
-656K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-456K
↓ 114%
2025
Total
€
-678K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-462K
↓ 115%
2025
Total
€
-686K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.56M
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-676K
↓ 215%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.23M
↑ 50%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 932%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-446K
↓ 112%
2025
Total
€
-664K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-743K
↓ 208%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.67
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.67
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.23M
↑ 50%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.23M
↑ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-43.5%
↓ 26.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.0%
↓ 32.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
68.3%
↓ 31.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.68
↓ 77%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
68.29
↓ 32%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 92%
2025
Total
€
19K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 42%
2025