S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
850K
↓ 26%
2025
Total
€
3.63M
Profit
Net result for the financial year after all charges and taxes.
€
-319K
↓ 349%
2025
Total
€
-112K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-185K
↓ 168%
2025
Total
€
325K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-305K
↓ 294%
2025
Total
€
-49K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-319K
↓ 349%
2025
Total
€
-112K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
124K
↑ 7%
2025
Total
€
365K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
94K
↓ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 102%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
500K
↑ 162%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-199K
↓ 181%
2025
Total
€
262K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
345K
↑ 2885%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↑ 70%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.69
↑ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.68
↑ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 102%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
510K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
550K
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.
1.92
↓ 35%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.1%
↓ 35.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.85
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-212.1%
↓ 271.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-339.6%
↓ 370.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.58
↓ 302%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-340
↓ 1194%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↑ 238%
2025
Total
€
161K
Employees
Average number of employees during the financial year as reported in the social balance.
35.80
↑ 73%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 55%
2025