SS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-71K
↑ 7%
2025
Total
€
-18K
Profit
Net result for the financial year after all charges and taxes.
€
-75K
↓ 18%
2025
Total
€
593K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-73K
↑ 8%
2025
Total
€
-85K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-81K
↑ 6%
2025
Total
€
-151K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-75K
↓ 18%
2025
Total
€
593K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
64K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
650K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
645K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 60%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
618K
↓ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-67K
↓ 18%
2025
Total
€
659K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
642K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
129
↑ 126%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
155
↑ 120%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
140
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 60%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 22%
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.
1.09
↓ 15%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.2%
↑ 1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.4%
↓ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.6%
↓ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.52
↓ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.61
↓ 32%
2025
Taxes
Total income tax charges for the financial year.
€
220
↓ 77%
2025
Total
€
37K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 75%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
2020