CC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 333%
2026
Total
€
6K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 151%
2026
Total
€
-10K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 166%
2026
Total
€
-1K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 166%
2026
Total
€
-8K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 151%
2026
Total
€
-10K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2020
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15K
↓ 17%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15K
↓ 16%
2026
Debt
Total liabilities including short-term and long-term debts.
€
144
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↑ 132%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↓ 151%
2026
Total
€
-3K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6K
↓ 67%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
45.89
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
45.89
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
128
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
144
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
144
↓ 38%
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.
1.80
↓ 93%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 0.8 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-19.5%
↓ 13 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-19.5%
↓ 13 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-19.54
↓ 202%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-19.54
↓ 200%
2026
Taxes
Total income tax charges for the financial year.
€
18
2020
Total
€
6K