OC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
151
↓ 99%
2025
Total
€
642K
Profit
Net result for the financial year after all charges and taxes.
€
-20K
↓ 91%
2025
Total
€
82K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1K
↓ 118%
2025
Total
€
540K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-20K
↓ 91%
2025
Total
€
141K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-20K
↓ 91%
2025
Total
€
82K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
579
↓ 60%
2025
Total
€
441K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
122K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
88K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 58%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
51K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 121%
2025
Total
€
481K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
43K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.26
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.39
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.32
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 58%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
33K
↑ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 66%
2019
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.
2.78
↑ 61%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.1%
↓ 11.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 50%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.8%
↓ 8.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.7%
↓ 13 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.34
↓ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.67
↓ 135%
2025
Taxes
Total income tax charges for the financial year.
€
162
↑ 99%
2025
Total
€
130K