R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
8K
↑ 161%
2025
Total
€
-896
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↑ 37%
2025
Total
€
-529K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↑ 126%
2025
Total
€
-56K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-23K
↑ 36%
2025
Total
€
-493K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↑ 37%
2025
Total
€
-529K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
452K
↑ 6.8976125656415E+17%
2025
Total
€
727K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.05M
↑ 80%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
337K
↑ 578%
2025
Debt
Total liabilities including short-term and long-term debts.
€
709K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
55K
↑ 251%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 128%
2025
Total
€
-92K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-654K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↑ 300%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.08
↑ 300%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.08
↑ 300%
2025
Debt
Total liabilities including short-term and long-term debts.
€
709K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
709K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
99K
↓ 17%
2010
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.
178
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.2%
↑ 44.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.70
↑ 19%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.3%
↓ 20.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.8%
↓ 58.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.18
↑ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.75
↓ 113%
2025