PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-14K
2025
Total
€
49K
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↑ 17%
2025
Total
€
-21K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-15K
↑ 35%
2025
Total
€
39K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-29K
↑ 27%
2025
Total
€
-11K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↑ 17%
2025
Total
€
-21K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
181K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-65K
↓ 292%
2025
Debt
Total liabilities including short-term and long-term debts.
€
247K
↑ 65%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
105
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-17K
↑ 19%
2025
Total
€
28K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-60K
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.56
↑ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.56
↑ 107%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
247K
↑ 65%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
135K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
112K
↑ 778%
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.
1.76
↑ 403%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-36.0%
↓ 54.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.71
↓ 550%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.4%
↑ 89 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
48.3%
↑ 160.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.37
↑ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.26
↑ 143%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 36%
2021
Total
€
20K