Net Profit / Loss
-€28,263.54
vs prior year
Total Revenue
€16,304.22
Sales + Grant Income
Bank Balance
€3,900.22
Revolut EUR Main
Net Assets
-€31,713.54
As of Dec 31, 2025
Cash Flow Trends
Monthly inflows vs outflows
Expense Breakdown
Operating expenses by category
Profit & Loss Summary
January 1 - December 31, 2025
Sales
€3,375.00
Grant Income
€12,929.22
Cost of Goods Sold
-€31,865.08
Gross Profit
-€15,560.86
Operating Expenses
-€12,702.68
Net Profit / Loss
-€28,263.54
Balance Sheet Highlights
As of December 31, 2025
Total Assets
€3,900.22
Bank (Revolut EUR)
€3,900.22
Total Liabilities
-€35,613.76
Director's Current Account
-€22,162.10
Director's Loan Account
-€11,050.00
Net Assets
-€31,713.54
Revenue vs Expenses Trend
Monthly comparison of income and operating costs
Recent Bank Transactions
Last 20 transactions from Revolut EUR Main
| Date | Description | Contact | Type | Amount | Status |
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