AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 181%
2025
Total
€
45K
Profit
Net result for the financial year after all charges and taxes.
€
-19K
↓ 218%
2025
Total
€
22K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↓ 186%
2025
Total
€
42K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-23K
↓ 192%
2025
Total
€
40K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-19K
↓ 218%
2025
Total
€
22K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 4.7498902319923E+18%
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
317K
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25K
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
293K
↑ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-18K
↓ 209%
2025
Total
€
24K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-41K
↓ 103%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.86
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
293K
↑ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
293K
↑ 48%
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.
7.90
↑ 70%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.8%
↓ 10.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-70.6%
↓ 107.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-75.0%
↓ 111.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.86
↓ 190%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-75.01
↓ 307%
2025
Taxes
Total income tax charges for the financial year.
€
66K
↓ 2%
2025
Total
€
245K