C&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
18K
↓ 7%
2025
Total
€
293K
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↑ 14%
2025
Total
€
-76K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↓ 9%
2025
Total
€
212K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 20%
2025
Total
€
-23K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↑ 14%
2025
Total
€
-76K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 122%
2025
Total
€
141K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
252K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-70K
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
321K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 35%
2025
Total
€
159K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-187K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 67%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
321K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
188K
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
131K
↓ 17%
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.
20.87
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-27.7%
↓ 8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.88
↑ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-13.3%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.4%
↓ 10.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.94
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.44
↓ 32%
2025