MI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
72K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
68K
↑ 2%
2025
Total
€
177K
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↑ 32%
2025
Total
€
-83K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
64K
↑ 2%
2025
Total
€
166K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
88.9%
↑ 1.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
23K
↑ 6%
2025
Total
€
18K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↑ 32%
2025
Total
€
-83K
Net margin
Result of the financial year as a percentage of turnover.
-7.3%
↑ 3.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
50K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
903K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
17K
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
887K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↑ 7%
2025
Total
€
64K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-37K
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↓ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
887K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
845K
↓ 5%
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.
13.85
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.8%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
51.11
↑ 26%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
219.1%
↑ 64.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-31.8%
↑ 3.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.58
↑ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-31.81
↑ 10%
2025