A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↓ 17%
2025
Total
€
-166K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↑ 1%
2025
Total
€
-434K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-27K
↓ 6%
2025
Total
€
-318K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-27K
↓ 5%
2025
Total
€
-438K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↑ 1%
2025
Total
€
-434K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
171K
↓ 4%
2025
Total
€
720K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.07M
↑ 84%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-194K
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↑ 68%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
337K
↑ 1969%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-26K
2025
Total
€
-313K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-589K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↑ 825%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↑ 825%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.37
↑ 825%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↑ 68%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
934K
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
325K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-18.2%
↑ 10.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.68
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.4%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.4%
↓ 2.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.43
↑ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.37
↓ 14%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
531