E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-15K
↑ 12%
2025
Total
€
420K
Profit
Net result for the financial year after all charges and taxes.
€
-19K
↑ 51%
2025
Total
€
-83K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-18K
↑ 12%
2025
Total
€
348K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↑ 12%
2025
Total
€
340K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-19K
↑ 51%
2025
Total
€
-83K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2019
Total
€
15K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.34M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
215K
↑ 526%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
177
↓ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-19K
↑ 51%
2025
Total
€
-76K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.15M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.93
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.05
↑ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
28.07
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.12M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48K
↑ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
932K
↓ 15%
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.
1,230
↑ 695%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.0%
↑ 13.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.33
↓ 86%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.0%
↑ 105.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.0%
↑ 105.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.45
↑ 55%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.03
↑ 92%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
12,355
↑ 1536%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↑ 33%
2011
Total
€
3K