A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↑ 53%
2025
Total
€
-164K
Profit
Net result for the financial year after all charges and taxes.
€
50K
↓ 29%
2025
Total
€
-226K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 50%
2025
Total
€
-178K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 50%
2025
Total
€
-178K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
50K
↓ 29%
2025
Total
€
-226K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.93M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.76M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.17M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
197K
↓ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50K
↓ 29%
2025
Total
€
-226K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.19M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.01
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.15
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.08
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.17M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.09M
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.7%
↑ 1.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.8%
↓ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.56
↓ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.75
↓ 30%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
72K