R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-132K
↑ 43%
2025
Total
€
-484K
Profit
Net result for the financial year after all charges and taxes.
€
-175K
↑ 25%
2025
Total
€
-522K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-144K
↑ 40%
2025
Total
€
-506K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-157K
↑ 34%
2025
Total
€
-520K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-175K
↑ 25%
2025
Total
€
-522K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
191K
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-262K
↓ 201%
2025
Debt
Total liabilities including short-term and long-term debts.
€
453K
↑ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↓ 69%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-162K
↑ 30%
2025
Total
€
-509K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
38K
↑ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.47
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.47
↑ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.47
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
453K
↑ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
80K
↓ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
373K
↑ 132%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-137.6%
↓ 102 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.42
↑ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
61.9%
↓ 204.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.7%
↓ 200.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-91.84
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
66.74
↓ 75%
2025
Taxes
Total income tax charges for the financial year.
€
410
2025
Total
€
819