R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
45K
↑ 15%
2025
Total
€
96K
Profit
Net result for the financial year after all charges and taxes.
€
17K
↑ 308%
2025
Total
€
-20K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
41K
↑ 12%
2025
Total
€
89K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
↑ 549%
2025
Total
€
18K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↑ 308%
2025
Total
€
-20K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 95%
2025
Total
€
275K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
940K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-80K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↑ 20%
2025
Total
€
52K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-47K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
971K
↓ 3%
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.
24.75
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-8.6%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-12.07
↓ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-36.4%
↓ 11.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-21.2%
↓ 29.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.81
↑ 311%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-21.21
↓ 352%
2025
Taxes
Total income tax charges for the financial year.
€
1K
2025