B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
64K
↓ 5%
2025
Total
€
552K
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↓ 36%
2025
Total
€
-248K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
60K
↓ 5%
2025
Total
€
518K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 33%
2025
Total
€
-109K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↓ 36%
2025
Total
€
-248K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 110%
2025
Total
€
1.12M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
678K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
52K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
626K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
56K
↑ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
41K
↓ 10%
2025
Total
€
379K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-267K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↑ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↑ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
626K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
323K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
303K
↓ 9%
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.
10.35
↑ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.7%
↓ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.81
↑ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
78.1%
↑ 10.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-28.4%
↓ 12.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.19
↓ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-28.41
↓ 74%
2025