JE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10K
↓ 61%
2025
Total
€
431K
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↓ 157%
2025
Total
€
60K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 64%
2025
Total
€
404K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 142%
2025
Total
€
118K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↓ 157%
2025
Total
€
50K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 90%
2025
Total
€
266K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
129K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
89K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
40K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↑ 153%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↓ 59%
2025
Total
€
346K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
48K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.20
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.13
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.20
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
40K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
40K
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
↑ 677%
2018
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.
4.61
↑ 170%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.2%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↑ 720%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.4%
↓ 12.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.2%
↓ 16.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.26
↓ 160%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.16
↓ 160%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 18%
2025
Total
€
100K