T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-28K
↓ 661%
2025
Total
€
-191K
Profit
Net result for the financial year after all charges and taxes.
€
-314K
↓ 80%
2025
Total
€
-2.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-36K
↓ 3090%
2025
Total
€
-214K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-52K
↓ 210%
2025
Total
€
-280K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-314K
↓ 80%
2025
Total
€
-2.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.68M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-783K
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.47M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
77K
↑ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-299K
↓ 88%
2025
Total
€
-2.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.36M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
16.18
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.69
↑ 399%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
29.77
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.47M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
156K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.18M
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-16.7%
↓ 6.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-6.61
↑ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.1%
↑ 4.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.1%
↑ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.71
↓ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
40.13
↑ 8%
2025