TD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
18K
↑ 19%
2025
Total
€
178K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↑ 249%
2025
Total
€
34K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
17K
↑ 22%
2025
Total
€
165K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↑ 54%
2025
Total
€
101K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↑ 249%
2025
Total
€
34K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
480
↓ 98%
2025
Total
€
81K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
60K
↓ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-4K
↓ 126%
2025
Debt
Total liabilities including short-term and long-term debts.
€
64K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↑ 511%
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↑ 31%
2025
Total
€
98K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-49K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
↓ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.22
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
64K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
60K
↓ 20%
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.
3.76
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.3%
↓ 21.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-269.9%
↓ 324 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-125.6%
↓ 135 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.90
↑ 444%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-126
↓ 1428%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 89%
2025
Total
€
109K
Dividends
Profit distributed to shareholders during the financial year.
€
32K
2016
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,084.2%
2016