BA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-34K
↑ 90%
2025
Total
€
-393K
Profit
Net result for the financial year after all charges and taxes.
€
74K
↓ 51%
2025
Total
€
225K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-35K
↑ 90%
2025
Total
€
-395K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-35K
↑ 90%
2025
Total
€
-395K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↓ 51%
2025
Total
€
225K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.55M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.23M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.32M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
611K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
74K
↓ 51%
2025
Total
€
225K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
797K
↓ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.09
↓ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.96
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
274
↑ 134%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22.32M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
83K
↓ 66%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
22.21M
↑ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.4%
↓ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.17
↑ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.7%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.23
↓ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.72
↓ 52%
2025
Taxes
Total income tax charges for the financial year.
€
83K
2025