R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
61K
↓ 13%
2025
Total
€
516K
Profit
Net result for the financial year after all charges and taxes.
€
-20K
↓ 27%
2025
Total
€
456K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↓ 30%
2025
Total
€
890K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↓ 59%
2025
Total
€
527K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 202%
2025
Total
€
16K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35K
2025
Total
€
1.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.72M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
543K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23K
↓ 47%
2025
Total
€
819K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-78K
↓ 70%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.39
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
543K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
118K
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
415K
↓ 3%
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.
12.21
↑ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.8%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↓ 2%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-186
↓ 102%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.3%
↓ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.0%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.15
↓ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.95
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↑ 151%
2025
Total
€
58K