P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-656K
↓ 145%
2025
Total
€
9.91M
Profit
Net result for the financial year after all charges and taxes.
€
-2.82M
↓ 118787%
2025
Total
€
-1.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.34M
↓ 760%
2025
Total
€
1.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.67M
↓ 1889%
2025
Total
€
-661K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.82M
↓ 118787%
2025
Total
€
-1.65M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
254K
↑ 4%
2025
Total
€
3.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.31M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.01M
↓ 156%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.32M
↑ 56%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
187K
↑ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.49M
↓ 1297%
2025
Total
€
30K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.58M
↓ 1232%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.61
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.61
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.32M
↑ 56%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.63M
↑ 88%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.69M
↓ 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.
15.05
↓ 12%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-13.8%
↓ 39.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.67
↓ 267%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
246.1%
↑ 234.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
278.6%
↑ 278.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-38.52
↓ 116047%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
279
↑ 211913%
2025
Taxes
Total income tax charges for the financial year.
€
100K
↑ 12%
2025
Total
€
1.02M
Employees
Average number of employees during the financial year as reported in the social balance.
21.00
↑ 24%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 35%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
323K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
558.6%
2021