S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-19K
↓ 10%
2025
Total
€
-35K
Profit
Net result for the financial year after all charges and taxes.
€
-20K
↓ 13%
2025
Total
€
-40K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-20K
↓ 13%
2025
Total
€
-38K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-20K
↓ 13%
2025
Total
€
-39K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-20K
↓ 13%
2025
Total
€
-40K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.90M
↑ 66%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
172K
↑ 315%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.73M
↑ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
163K
↑ 117%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-20K
↓ 13%
2025
Total
€
-38K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.65M
↑ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.73
↑ 83%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-1.37
↓ 202%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
37.72
↑ 497%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.73M
↑ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
50K
↓ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.48M
↑ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.0%
↑ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.63
↓ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.5%
↑ 30.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.5%
↑ 30.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.04
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.54
↑ 73%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,041
↑ 2%
2025