CD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-17K
↓ 72%
2025
Total
€
-173K
Profit
Net result for the financial year after all charges and taxes.
€
-27K
↓ 50%
2025
Total
€
-225K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-18K
↓ 70%
2025
Total
€
-176K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↓ 70%
2025
Total
€
-176K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-27K
↓ 50%
2025
Total
€
-225K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
341K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-206K
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
547K
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↑ 14799%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-27K
↓ 50%
2025
Total
€
-225K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
26K
↑ 561%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.18
↑ 23833%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.18
↑ 23833%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.18
↑ 23833%
2025
Debt
Total liabilities including short-term and long-term debts.
€
547K
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
543K
↑ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-60.4%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.64
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.2%
↑ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.2%
↑ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.96
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.18
↑ 30%
2025