BO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↑ 179%
2025
Total
€
145K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↑ 156%
2025
Total
€
48K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↑ 167%
2025
Total
€
139K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↑ 167%
2025
Total
€
137K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↑ 156%
2025
Total
€
48K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2K
↓ 93%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-40K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
42K
↓ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
388
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 156%
2025
Total
€
50K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-10K
↓ 162%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↓ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↓ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
42K
↓ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
30K
↓ 51%
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.
7.82
↓ 64%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2,115.9%
↓ 1953.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.75
↑ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.0%
↓ 31.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.0%
↓ 31.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
254
↑ 913%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.98
↓ 163%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 43%
2019
Total
€
146K
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
159.5%
2018