S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
324K
↓ 3%
2025
Total
€
1.46M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↓ 66%
2025
Total
€
-71K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
150K
↓ 7%
2025
Total
€
615K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
48K
↓ 26%
2025
Total
€
112K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↓ 66%
2025
Total
€
-71K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 72%
2025
Total
€
564K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.68M
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-39K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.71M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
111K
↓ 11%
2025
Total
€
432K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.25M
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.44
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.44
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.44
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.71M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.24M
↑ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
469K
↓ 44%
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.
18.13
↑ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.5%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-11.96
↑ 31%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-282.3%
↓ 26.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-23.6%
↑ 33.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.35
↓ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-23.61
↑ 58%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 11%
2025
Total
€
15K
Employees
Average number of employees during the financial year as reported in the social balance.
3.20
↑ 39%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 14%
2025