CC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-11K
↑ 33%
2025
Total
€
-50K
Profit
Net result for the financial year after all charges and taxes.
€
-65K
↓ 18%
2025
Total
€
-211K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-35K
↑ 14%
2025
Total
€
-117K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-62K
↓ 10%
2025
Total
€
-211K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-65K
↓ 18%
2025
Total
€
-211K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
529K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
622K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-191K
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
813K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
186
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-38K
↑ 3%
2025
Total
€
-118K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-24K
↓ 504%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 99%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 99%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
813K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23K
↑ 1056%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
788K
↑ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-30.7%
↓ 11.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-4.12
↑ 34%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.8%
↓ 11.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.2%
↓ 9.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.51
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.21
↓ 22%
2025