PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↓ 58%
2025
Total
€
172K
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↓ 82%
2025
Total
€
-12K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
27K
↓ 58%
2025
Total
€
169K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↓ 124%
2025
Total
€
33K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↓ 82%
2025
Total
€
-12K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 54%
2025
Total
€
11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
292K
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
36K
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
256K
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↓ 19%
2025
Total
€
124K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-46K
↑ 76%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.63
↑ 530%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↑ 570%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.65
↑ 550%
2025
Debt
Total liabilities including short-term and long-term debts.
€
256K
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
120K
↓ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
131K
↑ 1210%
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.
9.63
↑ 182%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.3%
↓ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.65
↑ 1204%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
56.7%
↑ 6.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-37.8%
↓ 22.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.66
↓ 67%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-37.84
↓ 151%
2025
Taxes
Total income tax charges for the financial year.
€
3K
2025
Total
€
7K