GT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↑ 36%
2025
Total
€
306K
Profit
Net result for the financial year after all charges and taxes.
€
-21K
↓ 208%
2025
Total
€
95K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 41%
2025
Total
€
281K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-22K
↑ 23%
2025
Total
€
109K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-21K
↓ 208%
2025
Total
€
95K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 78%
2025
Total
€
136K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
102K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
100K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 88%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↑ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↓ 127%
2025
Total
€
268K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
41K
↑ 190%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
16.44
↑ 902%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.44
↑ 902%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
24.55
↑ 478%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 88%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 88%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
60K
2012
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.
83.62
↑ 957%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.4%
↑ 13 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-102
↑ 63%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.5%
↓ 34.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-20.6%
↓ 36.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.08
↓ 251%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-20.62
↓ 231%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 83%
2025
Total
€
169K