T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 76%
2025
Total
€
-32K
Profit
Net result for the financial year after all charges and taxes.
€
-34K
↓ 41%
2025
Total
€
-111K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-23K
↓ 77%
2025
Total
€
-43K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-34K
↓ 42%
2025
Total
€
-101K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-34K
↓ 41%
2025
Total
€
-111K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31K
↓ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-92K
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
123K
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↓ 75%
2025
Total
€
-53K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-117K
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
123K
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
123K
↑ 8%
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.
14.92
↑ 661%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-299.4%
↓ 196.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.0%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.5%
↓ 5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-112
↓ 156%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.47
↓ 12%
2025
Taxes
Total income tax charges for the financial year.
€
613
↑ 102%
2025
Total
€
24K