PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-62K
↑ 64%
2025
Total
€
-294K
Profit
Net result for the financial year after all charges and taxes.
€
-90K
↑ 56%
2025
Total
€
-386K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-65K
↑ 63%
2025
Total
€
-309K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-74K
↑ 62%
2025
Total
€
-346K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-90K
↑ 56%
2025
Total
€
-386K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↑ 320%
2025
Total
€
31K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
185K
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
672
↑ 101%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-81K
↑ 57%
2025
Total
€
-349K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-31K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 200%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
183K
↑ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
350
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.4%
↑ 42.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.52
↑ 160%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12,018.4%
↓ 12330.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13,352.2%
↓ 13693.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-48.60
↑ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-13,352
↓ 4009%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 87%
2025
Total
€
17K