PD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
26K
↑ 2%
2026
Total
€
-1.72M
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↓ 17%
2026
Total
€
1.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 18%
2026
Total
€
-4.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-13K
↓ 18%
2026
Total
€
-4.64M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 17%
2026
Total
€
1.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.00M
↑ 21%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.83M
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
4.17M
↑ 33%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
92K
↑ 265%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↓ 17%
2026
Total
€
1.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1K
↑ 100%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↑ 61%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↑ 180%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↑ 63%
2026
Debt
Total liabilities including short-term and long-term debts.
€
4.17M
↑ 33%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.43M
↑ 6%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.72M
↑ 106%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.5%
↓ 6.5 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.94
↑ 109%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.7%
↓ 0.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.7%
↓ 0.1 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.21
↑ 3%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.68
↓ 17%
2026