B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-12K
↓ 386%
2025
Total
€
-18K
Profit
Net result for the financial year after all charges and taxes.
€
-37K
↓ 984%
2025
Total
€
-44K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 283%
2025
Total
€
-20K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 283%
2025
Total
€
-20K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↓ 984%
2025
Total
€
-44K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-60K
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.48M
↑ 1621%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
56K
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.42M
↑ 4609%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
128K
↑ 545%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-37K
↓ 984%
2025
Total
€
-44K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.96M
↑ 2021%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.81
↑ 72%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.81
↑ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.42M
↑ 4609%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
515K
↑ 902%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.91M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.3%
↓ 62 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
34.04
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-65.2%
↓ 61.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-65.2%
↓ 61.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.47
↑ 37%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-65.18
↓ 1690%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
18,027
2024
Taxes
Total income tax charges for the financial year.
€
0
2025
Total
€
0