LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↑ 227%
2025
Total
€
34K
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↓ 1002%
2025
Total
€
-13K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↑ 240%
2025
Total
€
33K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
23K
↑ 297%
2025
Total
€
28K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↓ 1002%
2025
Total
€
-13K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2025
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
706K
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3K
↓ 239%
2025
Debt
Total liabilities including short-term and long-term debts.
€
709K
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9K
↓ 474%
2025
Total
€
-8K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
581K
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.71
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.48
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.71
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
709K
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
123K
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
586K
↑ 22%
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.
29.95
↓ 65%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-0.4%
↓ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-198
↓ 188%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
306.6%
↑ 192.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
345.0%
↑ 291.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.44
↓ 862%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
345
↑ 547%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 49%
2025
Total
€
27K