S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-9K
↓ 153%
2025
Total
€
127K
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↓ 186%
2025
Total
€
90K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 157%
2025
Total
€
120K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↓ 157%
2025
Total
€
120K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↓ 186%
2025
Total
€
90K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
190K
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
35K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
155K
↑ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
107K
↑ 201%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↓ 186%
2025
Total
€
90K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
35K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.23
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
155K
↑ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↑ 40%
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.
6.57
↓ 46%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.6%
↓ 10.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-28.3%
↓ 54 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-28.3%
↓ 54 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.25
↓ 170%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-28.30
↓ 210%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 75%
2025
Total
€
27K
Dividends
Profit distributed to shareholders during the financial year.
€
10K
2024
Total
€
68K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
85.9%
↑ 27.3 pt
2024