P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-11K
↓ 199%
2025
Total
€
75K
Profit
Net result for the financial year after all charges and taxes.
€
-49K
↓ 745%
2025
Total
€
-28K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-43K
↓ 524%
2025
Total
€
36K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↓ 731%
2025
Total
€
-13K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-49K
↓ 745%
2025
Total
€
-28K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 321%
2025
Total
€
42K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
85K
↑ 53%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-10K
↓ 125%
2025
Debt
Total liabilities including short-term and long-term debts.
€
95K
↑ 463%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↑ 274%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-44K
↓ 533%
2025
Total
€
20K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-32K
↓ 192%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.67
↓ 78%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
↓ 84%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.67
↓ 78%
2025
Debt
Total liabilities including short-term and long-term debts.
€
95K
↑ 463%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
95K
↑ 463%
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.
1.66
↑ 1177%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-11.6%
↓ 81.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
445.8%
↑ 419.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
495.7%
↑ 476.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-57.29
↓ 522%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
496
↑ 2451%
2025
Taxes
Total income tax charges for the financial year.
€
810
↑ 1731%
2025
Total
€
2K