L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-1K
↑ 86%
2025
Total
€
-18K
Profit
Net result for the financial year after all charges and taxes.
€
36K
↑ 221%
2025
Total
€
-22K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 76%
2025
Total
€
-22K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↑ 76%
2025
Total
€
-22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
36K
↑ 221%
2025
Total
€
-22K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
826K
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
437K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
388K
↓ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
344K
↑ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↑ 221%
2025
Total
€
-22K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
337K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.44
↑ 60%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.44
↑ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.44
↑ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
388K
↓ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
138K
↓ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
250K
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.0%
↑ 18.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.57
↓ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.3%
↑ 15.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.3%
↑ 15.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.41
↑ 271%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.33
↑ 211%
2025