B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↑ 27%
2025
Total
€
-15K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↑ 24%
2025
Total
€
-35K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↑ 27%
2025
Total
€
-23K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 27%
2025
Total
€
-31K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↑ 24%
2025
Total
€
-35K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
231K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
196K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
35K
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
575
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↑ 24%
2025
Total
€
-27K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-35K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
2025
Debt
Total liabilities including short-term and long-term debts.
€
35K
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35K
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.7%
↓ 1.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.7%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.7%
↑ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.42
↑ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.67
↑ 23%
2025
Taxes
Total income tax charges for the financial year.
€
70
2018
Total
€
433