S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-72K
↓ 4091%
2025
Total
€
117K
Profit
Net result for the financial year after all charges and taxes.
€
-90K
↓ 325%
2025
Total
€
-203K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-77K
↓ 1008%
2025
Total
€
57K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-81K
↓ 509%
2025
Total
€
-148K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-90K
↓ 325%
2025
Total
€
-203K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-40K
↓ 168%
2025
Total
€
28K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
98K
↓ 39%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-139K
↓ 186%
2025
Debt
Total liabilities including short-term and long-term debts.
€
237K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-86K
↓ 480%
2025
Total
€
894
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-201K
↓ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.15
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
237K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
237K
↑ 13%
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.
15.92
↑ 120%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-141.2%
↓ 111.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
61.9%
↑ 31.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.0%
↑ 21.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-91.80
↓ 601%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.00
↑ 49%
2025