BC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-33K
↓ 397%
2025
Total
€
11K
Profit
Net result for the financial year after all charges and taxes.
€
-46K
↓ 623%
2025
Total
€
-39K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-33K
↓ 623%
2025
Total
€
4K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-43K
↓ 1338%
2025
Total
€
-30K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-46K
↓ 623%
2025
Total
€
-39K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 1.0453821205848E+18%
2025
Total
€
19K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
88K
↑ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-35K
↓ 406%
2025
Debt
Total liabilities including short-term and long-term debts.
€
123K
↑ 148%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 56%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-36K
↓ 1337%
2025
Total
€
-5K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-65K
↓ 208%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.39
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
123K
↑ 148%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
107K
↑ 141%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16K
↑ 207%
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.
7.91
↑ 347%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-39.2%
↓ 57.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.47
↓ 200%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
103.6%
↑ 78 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
132.7%
↑ 188.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-51.98
↓ 399%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
133
↑ 337%
2025
Taxes
Total income tax charges for the financial year.
€
180
↓ 40%
2025
Total
€
598