S9
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 21%
2025
Total
€
-5K
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↓ 359%
2025
Total
€
-18K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 63%
2025
Total
€
-7K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 56%
2025
Total
€
-7K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-13K
↓ 359%
2025
Total
€
-18K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.65M
↑ 647262%
2025
Total
€
6.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.56M
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-12K
↓ 1135%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.57M
↑ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
386K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↓ 395%
2025
Total
€
-17K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.02M
↓ 2327%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↑ 150%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
↑ 233%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.57M
↑ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.18M
↑ 9263%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.10M
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-0.1%
↓ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-351
↓ 108%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
107.5%
↑ 332.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
109.7%
↑ 357 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.15
↓ 180%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
110
↑ 144%
2025