TP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↓ 55%
2026
Total
€
18K
Profit
Net result for the financial year after all charges and taxes.
€
114
↓ 97%
2026
Total
€
-90K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↓ 60%
2026
Total
€
2K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
156
↓ 96%
2026
Total
€
-763
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
114
↓ 97%
2026
Total
€
-90K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
395
↑ 5%
2009
Total
€
1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
85K
↓ 4%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
85K
2026
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 173%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↑ 7%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 61%
2026
Total
€
-88K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
85K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
21.78
↓ 60%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.21
↓ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
21.78
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↑ 173%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↑ 173%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↑ 11%
2016
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.
0.95
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 4.6 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.10
↑ 6%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.0%
↓ 3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 4.9 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.13
↓ 97%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.13
↓ 97%
2026
Taxes
Total income tax charges for the financial year.
€
3K
↑ 351%
2025
Total
€
6K