CB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-8K
↓ 24%
2025
Total
€
602K
Profit
Net result for the financial year after all charges and taxes.
€
-183K
↑ 1%
2025
Total
€
-528K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 38%
2025
Total
€
575K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↓ 38%
2025
Total
€
570K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-183K
↑ 1%
2025
Total
€
-528K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.67M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.43M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.23M
↑ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
999
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-183K
↑ 1%
2025
Total
€
-524K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.28M
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.23M
↑ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.28M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.95M
↑ 56%
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.
18.91
↑ 4%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.1%
↓ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.02
↑ 64%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.3%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.3%
↓ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.45
↑ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.34
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
130
↓ 81%
2021
Total
€
325K