S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
283K
↑ 241%
2025
Total
€
82K
Profit
Net result for the financial year after all charges and taxes.
€
-515K
↑ 31%
2025
Total
€
-1.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-259K
↑ 58%
2025
Total
€
-873K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-522K
↑ 32%
2025
Total
€
-1.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-515K
↑ 31%
2025
Total
€
-1.26M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
354K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.61M
↑ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.39M
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
222K
↓ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
662K
↑ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-252K
↑ 58%
2025
Total
€
-852K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
689K
↑ 171%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.10
↑ 134%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.41
↑ 95%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.11
↑ 135%
2025
Debt
Total liabilities including short-term and long-term debts.
€
222K
↓ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
222K
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.9%
↑ 6.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.4%
↑ 17.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.2%
↑ 15.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.26
↑ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-15.19
↑ 51%
2025
Taxes
Total income tax charges for the financial year.
€
10
2025
Employees
Average number of employees during the financial year as reported in the social balance.
8.60
↑ 43%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 5%
2025