S4
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↑ 13%
2025
Total
€
87K
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↓ 248%
2025
Total
€
-15K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
48K
↑ 13%
2025
Total
€
86K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↓ 149%
2025
Total
€
10K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↓ 248%
2025
Total
€
-15K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
116K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
337K
↑ 62%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10K
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
327K
↑ 95%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
70K
↑ 208%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↓ 14%
2025
Total
€
61K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5K
↓ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
327K
↑ 95%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↑ 201%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
262K
↑ 79%
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.
6.83
↑ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.9%
↓ 16.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
26.85
↑ 646%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
312.7%
↑ 225.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-316.4%
↓ 367.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.17
↓ 192%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-316
↓ 717%
2025
Taxes
Total income tax charges for the financial year.
€
46K
2025