ZI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-6K
↓ 212%
2025
Total
€
172K
Profit
Net result for the financial year after all charges and taxes.
€
-177K
↑ 33%
2025
Total
€
-1.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-24K
↓ 79%
2025
Total
€
-97K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-60K
↓ 22%
2025
Total
€
-708K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-177K
↑ 33%
2025
Total
€
-1.64M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
2.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.41M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.61M
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.02M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 156%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-141K
↑ 39%
2025
Total
€
-1.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.60M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.02M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.02M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 66%
2015
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.
25.10
↓ 4%
2012
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-66.5%
↓ 7.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.03
↑ 83%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.8%
↓ 7.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.0%
↓ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.34
↑ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.04
↓ 41%
2025
Taxes
Total income tax charges for the financial year.
€
180
2014