GN
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-16K
↓ 144%
2025
Total
€
130K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 207%
2025
Total
€
78K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-18K
↓ 150%
2025
Total
€
126K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-26K
↓ 180%
2025
Total
€
108K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 207%
2025
Total
€
78K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
2025
Total
€
11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
96K
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
76K
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20K
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
45K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-18K
↓ 165%
2025
Total
€
96K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
56K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.84
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.84
↓ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.11
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20K
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↑ 24%
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.
0.46
↓ 35%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.5%
↓ 7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.1%
↓ 49.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-33.6%
↓ 57.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-26.69
↓ 231%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-33.56
↓ 242%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 13%
2025
Total
€
37K
Dividends
Profit distributed to shareholders during the financial year.
€
7K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.2%
2021