B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
395K
2025
Total
€
1.63M
Profit
Net result for the financial year after all charges and taxes.
€
-69K
↓ 2225%
2025
Total
€
-206K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-39K
↓ 439%
2025
Total
€
5K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-72K
↓ 1087%
2025
Total
€
-232K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-69K
↓ 2225%
2025
Total
€
-206K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↑ 127%
2025
Total
€
73K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
358K
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
113K
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
244K
↑ 92%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↓ 59%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-35K
↓ 270%
2025
Total
€
32K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
57K
↓ 65%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.29
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
244K
↑ 92%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
239K
↑ 90%
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.
11.14
↑ 268%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.7%
↓ 27.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-31.1%
↓ 42.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-60.8%
↓ 62.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-19.29
↓ 1941%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-60.81
↓ 3517%
2025
Taxes
Total income tax charges for the financial year.
€
496
2025
Total
€
19K