SI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
205K
↓ 32%
2025
Total
€
723K
Profit
Net result for the financial year after all charges and taxes.
€
-330K
↓ 248%
2025
Total
€
981K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-257K
↓ 38%
2025
Total
€
-619K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-261K
↓ 39%
2025
Total
€
-767K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-330K
↓ 248%
2025
Total
€
981K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 143%
2025
Total
€
-309K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.27M
↑ 69%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19.05M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.22M
↑ 4084%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
46K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-326K
↓ 245%
2025
Total
€
1.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-14.01M
↓ 5579%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 99%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 99%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.22M
↑ 4084%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14.09M
↑ 4046%
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.
24.68
↑ 129%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.3%
↓ 41 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.7%
↓ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.7%
↓ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.99
↓ 188%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.73
↓ 250%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 4192%
2025
Total
€
69K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 21%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 37%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
212K
↓ 77%
2024
Total
€
1.16M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.0%
↑ 9.4 pt
2024