S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-75K
↓ 209%
2025
Total
€
27K
Profit
Net result for the financial year after all charges and taxes.
€
-80K
↓ 338%
2025
Total
€
-77K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-75K
↓ 218%
2025
Total
€
-3K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-80K
↓ 337%
2025
Total
€
-79K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-80K
↓ 338%
2025
Total
€
-77K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 64%
2025
Total
€
52K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16K
↓ 89%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-55K
↓ 314%
2025
Debt
Total liabilities including short-term and long-term debts.
€
71K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-76K
↓ 219%
2025
Total
€
-835
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-58K
↓ 396%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 91%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 91%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
71K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
66K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 46%
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.
1.86
↓ 61%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-341.0%
↓ 358.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.09
↓ 125%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
138.5%
↓ 110.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
146.7%
↑ 14.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-500
↓ 2235%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
147
↑ 11%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 1%
2025
Total
€
12K