FD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
415K
↓ 10%
2025
Total
€
2.74M
Profit
Net result for the financial year after all charges and taxes.
€
-88K
↓ 1598%
2025
Total
€
-254K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
297K
↓ 19%
2025
Total
€
2.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3K
↓ 97%
2025
Total
€
215K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-88K
↓ 1598%
2025
Total
€
-254K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
386K
↑ 39%
2025
Total
€
782K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.27M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
437K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.83M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↑ 1303%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
206K
↓ 24%
2025
Total
€
1.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.80M
↓ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.83M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.03M
↑ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
694K
↓ 49%
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.
12.90
↑ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.3%
↓ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.59
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.1%
↓ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.1%
↓ 21.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.06
↓ 1554%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.10
↓ 1899%
2025