G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
31K
↓ 19%
2025
Total
€
68K
Profit
Net result for the financial year after all charges and taxes.
€
-36K
↓ 375%
2025
Total
€
-23K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↓ 18%
2025
Total
€
66K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 63%
2025
Total
€
25K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-36K
↓ 375%
2025
Total
€
-23K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
319K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-21K
↓ 238%
2025
Debt
Total liabilities including short-term and long-term debts.
€
340K
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↓ 139%
2025
Total
€
19K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-57K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.36
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
340K
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
251K
↑ 23%
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.
11.37
↑ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.5%
↓ 11.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-12.11
↓ 189%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
60.3%
↓ 150.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
172.5%
↑ 85.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.20
↓ 364%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
172
↑ 99%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↑ 29%
2025
Total
€
23K