P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-14K
↓ 116%
2025
Total
€
464K
Profit
Net result for the financial year after all charges and taxes.
€
-24K
↓ 138%
2025
Total
€
222K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↓ 116%
2025
Total
€
452K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↓ 129%
2025
Total
€
347K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↓ 138%
2025
Total
€
222K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↑ 322%
2025
Total
€
136K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
325K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
322K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 76%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
238K
↓ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↓ 120%
2025
Total
€
327K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
277K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
95.00
↑ 230%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
195
↑ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
128
↑ 174%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 76%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 71%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
0.14
↓ 61%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.1%
↑ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.2%
↓ 23.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.3%
↓ 25.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.23
↓ 141%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.29
↓ 140%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 72%
2025
Total
€
53K