TW
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
111K
↑ 102%
2025
Total
€
166K
Profit
Net result for the financial year after all charges and taxes.
€
-59K
↑ 8%
2025
Total
€
-125K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
110K
↑ 104%
2025
Total
€
164K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↑ 119%
2025
Total
€
-39K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-59K
↑ 8%
2025
Total
€
-125K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
503K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.43M
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
895K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.54M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
41K
↑ 14%
2025
Total
€
78K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.84M
↑ 148%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↑ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.12
↑ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↑ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.54M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14.82M
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.72M
↑ 1999%
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.
196
↓ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.0%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.51
↑ 2109%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.6%
↑ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.6%
↑ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.26
↑ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.62
↑ 2%
2025