CD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
314
↑ 101%
2025
Total
€
60K
Profit
Net result for the financial year after all charges and taxes.
€
-812
↑ 98%
2025
Total
€
12K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-794
↑ 98%
2025
Total
€
54K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-794
↑ 98%
2025
Total
€
54K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-812
↑ 98%
2025
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
80K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
80K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
68K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-812
↑ 98%
2025
Total
€
12K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
77K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
150
↑ 10103%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
150
↑ 10103%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
150
↑ 10103%
2024
Debt
Total liabilities including short-term and long-term debts.
€
0
↓ 100%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
0
↓ 100%
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.
3.23
↓ 97%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 0.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.0%
↑ 56 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.0%
↑ 56 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.01
↑ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.01
↑ 98%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
137K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
50K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
71.3%
2023