D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
20K
↑ 66%
2025
Total
€
21K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↑ 157%
2025
Total
€
-61K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
16K
↑ 215%
2025
Total
€
-40K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↑ 121%
2025
Total
€
-70K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 157%
2025
Total
€
-61K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
202K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
586K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-41K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
626K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
38K
↑ 344%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 333%
2025
Total
€
-31K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-514K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.07
↑ 133%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↑ 133%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.07
↑ 133%
2025
Debt
Total liabilities including short-term and long-term debts.
€
626K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
551K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
75K
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.
38.91
↓ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-7.0%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.84
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-51.8%
↓ 69.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-23.6%
↓ 57 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.64
↑ 156%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-23.61
↓ 171%
2025