I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-30K
↓ 15596%
2025
Total
€
347K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 599%
2025
Total
€
224K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-31K
↓ 4705%
2025
Total
€
345K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-31K
↓ 4705%
2025
Total
€
345K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 599%
2025
Total
€
224K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
232K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
230K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↑ 123%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-26K
↓ 599%
2025
Total
€
224K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
230K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
162
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
162
↓ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
162
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↑ 123%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↑ 139%
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.
0.25
↓ 53%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.4%
↓ 0.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.2%
↓ 13.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.2%
↓ 13.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.11
↓ 653%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.18
↓ 655%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
826
2021