KG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-666
↑ 45%
2025
Total
€
36K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 9%
2025
Total
€
30K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↑ 55%
2025
Total
€
32K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1K
↑ 55%
2025
Total
€
20K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 9%
2025
Total
€
30K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2016
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
625K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
55K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
570K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↑ 361%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↓ 9%
2025
Total
€
41K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-515K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↑ 233%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↑ 233%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↑ 233%
2025
Debt
Total liabilities including short-term and long-term debts.
€
570K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
570K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24K
↓ 5%
2016
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.
8.00
↑ 1076%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.7%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.94
↓ 60%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.8%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.8%
↓ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.03
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.80
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 102%
2025
Total
€
16K