N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↓ 392%
2025
Total
€
17K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↓ 92%
2025
Total
€
-20K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↓ 439%
2025
Total
€
11K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↓ 159%
2025
Total
€
-15K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↓ 92%
2025
Total
€
-20K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↑ 10838%
2025
Total
€
23K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
39K
↑ 253%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-10K
↓ 415%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↑ 277%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↑ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↓ 1016%
2025
Total
€
6K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-32K
↓ 1336%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↓ 57%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.36
↓ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↑ 277%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
↑ 277%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 60%
2022
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.
6.70
↑ 188%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-25.5%
↓ 8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.61
↓ 34%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.1%
↑ 108 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
80.6%
↓ 135.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.54
↑ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
80.60
↓ 63%
2025
Taxes
Total income tax charges for the financial year.
€
260
↓ 95%
2025
Total
€
12K