P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 106%
2026
Total
€
288K
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↓ 104%
2026
Total
€
146K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↓ 125%
2026
Total
€
266K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↓ 125%
2026
Total
€
246K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↓ 101%
2026
Total
€
146K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
259K
↓ 6%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
156K
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
103K
↓ 12%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
569
↓ 3%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1K
↓ 104%
2026
Total
€
167K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
156K
↓ 1%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.52
↑ 7%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.52
↑ 7%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.52
↑ 7%
2026
Debt
Total liabilities including short-term and long-term debts.
€
103K
↓ 12%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
103K
↓ 12%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
22K
↓ 42%
2021
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.
2.71
↑ 984%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.4%
↑ 3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.87
↓ 48%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.8%
↓ 21.6 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.8%
↓ 21.6 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.51
↓ 104%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.84
↓ 104%
2026
Taxes
Total income tax charges for the financial year.
€
54K
↓ 20%
2026
Total
€
129K