F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 8813%
2025
Total
€
-7K
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↓ 498%
2025
Total
€
-12K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↓ 818%
2025
Total
€
-10K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↓ 669%
2025
Total
€
-11K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 498%
2025
Total
€
-12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11K
↓ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-10K
↓ 4859%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↑ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
904
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↓ 567%
2025
Total
€
-12K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-11K
↓ 1025%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.49
↓ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.25
↑ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.70
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↑ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15K
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-91.3%
↓ 92.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
99.9%
↑ 812.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
104.6%
↑ 937.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-95.47
↓ 704%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
105
↑ 113%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 55%
2025
Total
€
9K