T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
165K
↑ 18538%
2025
Total
€
157K
Profit
Net result for the financial year after all charges and taxes.
€
-24K
↓ 168%
2025
Total
€
-48K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
163K
↑ 8294%
2025
Total
€
151K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
134K
↑ 6870%
2025
Total
€
120K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↓ 168%
2025
Total
€
-48K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.80M
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.95M
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
714K
↑ 1776%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.24M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 54%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 143%
2025
Total
€
-17K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.88M
↓ 244%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↓ 95%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↓ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.24M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.05M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.19M
↓ 7%
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.
19.90
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.1%
↑ 16.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.66
↓ 95%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.5%
↑ 24.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.4%
↑ 20.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.62
↓ 127%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.42
↑ 86%
2025