GP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-13K
↓ 52%
2025
Total
€
88K
Profit
Net result for the financial year after all charges and taxes.
€
-116K
↓ 33%
2025
Total
€
-385K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-23K
↓ 18%
2025
Total
€
39K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-96K
↓ 38%
2025
Total
€
-276K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-116K
↓ 33%
2025
Total
€
-385K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
768K
↑ 79%
2025
Total
€
1.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.79M
↑ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-79K
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.87M
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↑ 66%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-44K
↓ 17%
2025
Total
€
-70K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8K
↑ 89%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.81
↑ 252%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.87
↑ 278%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↑ 265%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.87M
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.82M
↑ 39%
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.
16.72
↓ 76%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2.8%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-35.81
↓ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
55.7%
↓ 8.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
147.7%
↓ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.18
↑ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
148
↓ 1%
2025