PB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
54K
↑ 242%
2025
Total
€
116K
Profit
Net result for the financial year after all charges and taxes.
€
-43K
↓ 3350%
2025
Total
€
-18K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 120%
2025
Total
€
51K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 244%
2025
Total
€
30K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-43K
↓ 3350%
2025
Total
€
-18K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
30K
2025
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
141K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-27K
↓ 268%
2025
Debt
Total liabilities including short-term and long-term debts.
€
168K
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37
↓ 77%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-34K
↓ 513%
2025
Total
€
3K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-27K
↓ 473%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
168K
↑ 26%
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.
€
29K
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.
8.82
↑ 914%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-19.0%
↓ 29.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.08
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
127.1%
↑ 75.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
159.5%
↑ 151.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-30.37
↓ 3546%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
159
↑ 1833%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 106%
2025
Total
€
9K