S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↓ 103%
2025
Total
€
372K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 108%
2025
Total
€
44K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 105%
2025
Total
€
191K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 106%
2025
Total
€
187K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 108%
2025
Total
€
44K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
202K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
54K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
148K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
394
↓ 88%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 107%
2025
Total
€
48K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-147K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
148K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
148K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 92%
2022
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.
4.63
↓ 74%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.6%
↑ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 93%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.2%
↓ 50.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.2%
↓ 42.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.84
↓ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.16
↓ 108%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 25%
2025
Total
€
52K
Employees
Average number of employees during the financial year as reported in the social balance.
1.90
↑ 533%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
31
↓ 100%
2021