CS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↑ 79%
2025
Total
€
78K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↑ 59%
2025
Total
€
-11K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 77%
2025
Total
€
76K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-20K
↑ 65%
2025
Total
€
35K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↑ 59%
2025
Total
€
-11K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
4K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
101K
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18K
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
83K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↑ 69%
2025
Total
€
30K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15K
↓ 53%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.34
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
83K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
78K
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 52%
2022
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.
1.16
↓ 7%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.7%
↓ 14.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 77%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-91.8%
↑ 27.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-145.9%
↓ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-25.86
↑ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-146
↓ 2%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 92%
2024
Total
€
24K
Dividends
Profit distributed to shareholders during the financial year.
€
800
2022
Total
€
2K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.7%
↓ 0.9 pt
2022