A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
212K
↑ 89%
2025
Total
€
405K
Profit
Net result for the financial year after all charges and taxes.
€
49K
↑ 130%
2025
Total
€
-110K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
198K
↑ 275%
2025
Total
€
154K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
91K
↑ 152%
2025
Total
€
-139K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
49K
↑ 130%
2025
Total
€
-110K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
131K
↓ 93%
2025
Total
€
2.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.18M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-110K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.29M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
689K
↑ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
157K
↑ 257%
2025
Total
€
183K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
535K
↑ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.26
↑ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.26
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.26
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.29M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
164K
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.13M
↑ 4%
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.
21.65
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2.6%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-37.40
↓ 51%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-142.4%
↓ 205 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-44.8%
↓ 146.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.18
↑ 129%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-44.82
↓ 144%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
3K