A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↓ 40%
2025
Total
€
423K
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↓ 109%
2025
Total
€
54K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↓ 42%
2025
Total
€
356K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↓ 81%
2025
Total
€
139K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↓ 109%
2025
Total
€
54K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
74K
↑ 867%
2025
Total
€
340K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
195K
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
42K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
152K
↑ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 76%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↓ 41%
2025
Total
€
271K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-18K
↓ 376%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
152K
↑ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
44K
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
108K
↑ 40%
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.
5.98
↑ 135%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.8%
↓ 6.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.55
↑ 44%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.5%
↓ 27.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.5%
↓ 41.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.75
↓ 107%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.46
↓ 109%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 19%
2025
Total
€
71K
Dividends
Profit distributed to shareholders during the financial year.
€
18K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
368.0%
2023