PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
16K
↓ 39%
2026
Total
€
915K
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↓ 1194%
2026
Total
€
-84K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
12K
↓ 46%
2026
Total
€
810K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 1709%
2026
Total
€
-331K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 1194%
2026
Total
€
-84K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 29%
2026
Total
€
673K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
211K
↓ 7%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-15K
↓ 251%
2026
Debt
Total liabilities including short-term and long-term debts.
€
226K
↓ 2%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 3%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↓ 51%
2026
Total
€
1.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
21K
↓ 10%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.12
↓ 63%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-11.03
↓ 119%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
19.09
↓ 14%
2026
Debt
Total liabilities including short-term and long-term debts.
€
226K
↓ 2%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↑ 21%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
221K
↓ 4%
2026
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.
19.52
↑ 79%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-7.0%
↓ 5.1 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-15.03
↑ 73%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-66.3%
↑ 410.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
71.5%
↑ 52.1 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.98
↓ 1293%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
71.53
↑ 269%
2026
Taxes
Total income tax charges for the financial year.
€
1K
↑ 21%
2026
Total
€
78K