P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
50K
↑ 2%
2025
Total
€
146K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 61%
2025
Total
€
-21K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
42K
↑ 1%
2025
Total
€
119K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↓ 3%
2025
Total
€
35K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 61%
2025
Total
€
-21K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
930
↓ 93%
2025
Total
€
14K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
730K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
29K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
701K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
25K
↑ 24%
2025
Total
€
64K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
701K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26K
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
675K
↓ 4%
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.
16.67
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.0%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
23.17
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
85.7%
↑ 22.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.5%
↑ 11.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.34
↑ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.53
↑ 58%
2025
Taxes
Total income tax charges for the financial year.
€
16
↓ 98%
2025
Total
€
1K