CD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↓ 107%
2025
Total
€
25K
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↓ 111%
2025
Total
€
-3K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↓ 109%
2025
Total
€
20K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 109%
2025
Total
€
20K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↓ 111%
2025
Total
€
-3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
221K
↓ 66%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
197K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24K
↓ 95%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
206K
↓ 69%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↓ 111%
2025
Total
€
-3K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
197K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.15
↑ 527%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.34
↑ 603%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.71
↑ 561%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24K
↓ 95%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23K
↓ 95%
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.
4.32
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.1%
↑ 57.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.8%
↓ 48.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.8%
↓ 48.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.31
↓ 131%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.84
↓ 111%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 99%
2025
Total
€
443K