G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5K
↑ 83%
2025
Total
€
899K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↓ 1379%
2025
Total
€
-105K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↑ 123%
2025
Total
€
704K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3K
↑ 170%
2025
Total
€
194K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↓ 1379%
2025
Total
€
-55K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↓ 130%
2025
Total
€
497K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
126K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
96K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30K
↑ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
415
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7K
↓ 79167%
2025
Total
€
405K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
93K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.09
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.09
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.09
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30K
↑ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
30K
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14K
↓ 70%
2020
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.
7.79
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.2%
↓ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 72%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-7.4%
↓ 7.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.0%
↓ 7.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.11
↓ 1385%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.01
↓ 1497%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 490%
2025
Total
€
302K