C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1K
↓ 43%
2025
Total
€
7K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 586%
2025
Total
€
-2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1K
↓ 54%
2025
Total
€
6K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 956%
2025
Total
€
-5K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 586%
2025
Total
€
-2K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
2025
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
402K
↑ 417%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
299K
↑ 437%
2025
Debt
Total liabilities including short-term and long-term debts.
€
103K
↑ 367%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 130%
2025
Total
€
10K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
267K
↑ 396%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.93
↑ 286%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
20.93
↑ 286%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
20.93
↑ 286%
2025
Debt
Total liabilities including short-term and long-term debts.
€
103K
↑ 367%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
90K
↑ 800%
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.
95.85
↑ 909%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.3%
↑ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↑ 67%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.7%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.5%
↓ 3.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.10
↓ 194%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.49
↓ 191%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
388