P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↑ 86%
2025
Total
€
-159K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↑ 86%
2025
Total
€
-89K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↑ 85%
2025
Total
€
-166K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↑ 85%
2025
Total
€
-166K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↑ 86%
2025
Total
€
-89K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
370K
↑ 77%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
92K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↑ 147%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 86%
2025
Total
€
-89K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-101K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.64
↑ 357%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↑ 327%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.30
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↑ 147%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
278K
↑ 153%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.8%
↓ 21.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.8%
↑ 27.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.8%
↑ 27.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.18
↑ 92%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.75
↑ 85%
2025
Taxes
Total income tax charges for the financial year.
€
7
2018