HC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-24K
↑ 16%
2025
Total
€
-134K
Profit
Net result for the financial year after all charges and taxes.
€
-115K
↑ 49%
2025
Total
€
-427K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-24K
↑ 31%
2025
Total
€
-140K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↑ 31%
2025
Total
€
-140K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-115K
↑ 49%
2025
Total
€
-427K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.11M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.11M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 99%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
411K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-115K
↑ 49%
2025
Total
€
-427K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
415K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
401
↑ 5440%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1,333
↑ 18117%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
617
↑ 8372%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 99%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
675
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.4%
↑ 4.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.4%
↑ 4.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.43
↑ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.43
↑ 46%
2025