TD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↓ 7%
2025
Total
€
-157K
Profit
Net result for the financial year after all charges and taxes.
€
-1.84M
↓ 1832%
2025
Total
€
-2.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↑ 12%
2025
Total
€
-166K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.43M
↓ 10961%
2025
Total
€
-1.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.84M
↓ 1832%
2025
Total
€
-2.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.53M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-134K
↓ 108%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.67M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 181%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-424K
↓ 346%
2025
Total
€
-1.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
967K
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
151
↑ 6062%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
41.99
↑ 69883%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
189
↑ 7046%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.67M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.66M
↑ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2.4%
↓ 28.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-42.22
↓ 1968%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
316.4%
↑ 322 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,371.6%
↑ 1377.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-33.24
↓ 2166%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,372
↑ 24669%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
48,361
↓ 29%
2022