YD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-15K
↓ 420%
2025
Total
€
-3K
Profit
Net result for the financial year after all charges and taxes.
€
-188K
↓ 5728%
2025
Total
€
-197K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-16K
↓ 533%
2025
Total
€
-7K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-16K
↓ 533%
2025
Total
€
-9K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-188K
↓ 5728%
2025
Total
€
-197K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
544K
↓ 96%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-97K
↓ 207%
2025
Debt
Total liabilities including short-term and long-term debts.
€
641K
↓ 95%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
38K
↑ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-188K
↓ 5728%
2025
Total
€
-195K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-97K
↓ 101%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.85
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↑ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.85
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
641K
↓ 95%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
641K
↑ 966%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
3,403
↑ 60%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-17.8%
↓ 18.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
193.6%
↑ 197.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
193.6%
↑ 197.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-34.48
↓ 137755%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
194
↑ 5557%
2025
Taxes
Total income tax charges for the financial year.
€
45K
2025