GG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-53K
↓ 99%
2025
Total
€
-79K
Profit
Net result for the financial year after all charges and taxes.
€
-51K
↓ 90%
2025
Total
€
-78K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-53K
↓ 98%
2025
Total
€
-80K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-54K
↓ 102%
2025
Total
€
-81K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-51K
↓ 90%
2025
Total
€
-78K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.78M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-77K
↓ 198%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.86M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
90K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-50K
↓ 87%
2025
Total
€
-78K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.77M
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.91
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.31
↓ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.91
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.86M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
361K
↑ 256%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.50M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2.8%
↓ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-32.29
↑ 66%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.2%
↓ 38.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.4%
↓ 37.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.85
↓ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
66.39
↓ 36%
2025