F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 107%
2025
Total
€
120K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 147%
2025
Total
€
375K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 111%
2025
Total
€
111K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 111%
2025
Total
€
107K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 147%
2025
Total
€
375K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
537K
↓ 88%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
536K
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
300
↓ 100%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3K
↓ 147%
2025
Total
€
379K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10K
↑ 105%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
33.34
↑ 20738%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
33.34
↑ 16570%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
33.34
↑ 18422%
2025
Debt
Total liabilities including short-term and long-term debts.
€
300
↓ 100%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
300
↓ 100%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.37M
↓ 12%
2023
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.
42.18
↓ 24%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
↑ 36 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.49
↓ 11%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.6%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.6%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.59
↓ 480%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.59
↓ 343%
2025
Taxes
Total income tax charges for the financial year.
€
300
↓ 80%
2025
Total
€
25K