B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
81K
↓ 16%
2025
Total
€
1.99M
Profit
Net result for the financial year after all charges and taxes.
€
-28K
↑ 44%
2025
Total
€
1.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
74K
↓ 20%
2025
Total
€
1.92M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↑ 225%
2025
Total
€
1.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-28K
↑ 44%
2025
Total
€
1.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
188K
↑ 9.2112210000759E+16%
2025
Total
€
2.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.41M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.70M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
714K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
39K
↓ 18%
2025
Total
€
1.96M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
128K
↓ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
714K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
714K
↑ 4%
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.
9.70
↑ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.1%
↓ 0.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.5%
↓ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.0%
↑ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.82
↑ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.03
↑ 43%
2025
Taxes
Total income tax charges for the financial year.
€
60
↓ 86%
2025
Total
€
205K