ST
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
14K
↓ 82%
2025
Total
€
137K
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 96%
2025
Total
€
-127K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↓ 83%
2025
Total
€
-11K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 94%
2025
Total
€
-117K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 96%
2025
Total
€
-127K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
64K
↓ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-108K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
173K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↓ 86%
2025
Total
€
-21K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-35K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
173K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64K
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
106K
↓ 5%
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.
12.76
↑ 404%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-168.7%
↓ 49.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.98
↑ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.6%
↑ 62 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.5%
↑ 67.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.29
↓ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.54
↑ 96%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 25%
2023
Total
€
14K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 50%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 27%
2018