L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↑ 43%
2025
Total
€
-103K
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↑ 34%
2025
Total
€
-154K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↑ 42%
2025
Total
€
-106K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↑ 42%
2025
Total
€
-140K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↑ 34%
2025
Total
€
-154K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 74%
2025
Total
€
78K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
369K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
96K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
273K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↑ 34%
2025
Total
€
-120K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-250K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 64%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 64%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
273K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
260K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.0%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↑ 56%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.2%
↑ 4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.2%
↑ 4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.92
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.24
↑ 26%
2025
Taxes
Total income tax charges for the financial year.
€
694
2025