BR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
67K
↑ 1601%
2025
Total
€
58K
Profit
Net result for the financial year after all charges and taxes.
€
-138K
↓ 73%
2025
Total
€
-439K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47K
↑ 274%
2025
Total
€
110K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
47K
↑ 274%
2025
Total
€
110K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-138K
↓ 73%
2025
Total
€
-439K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.21M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-214K
↓ 182%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-138K
↓ 73%
2025
Total
€
-439K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
669K
↑ 615%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
28.71
↑ 2273%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-12.47
↓ 3297%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
137
↑ 11217%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.40M
↑ 61%
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.
30.38
↓ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-17.7%
↓ 11.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-6.52
↑ 43%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.85
↓ 8%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
64.5%
↓ 40.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
64.5%
↓ 40.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.44
↓ 79%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
64.49
↓ 38%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.44
↓ 94%
2020
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
216
↑ 46%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.44
↓ 94%
2020
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
5,193
↑ 12%
2020
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
246K