Z
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↑ 32%
2025
Total
€
-31K
Profit
Net result for the financial year after all charges and taxes.
€
-39K
↑ 2%
2025
Total
€
-627K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 16%
2025
Total
€
-75K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-22K
↑ 5%
2025
Total
€
-389K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-39K
↑ 2%
2025
Total
€
-627K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
17K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
262K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-407K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
670K
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
220
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-22K
↑ 4%
2025
Total
€
-313K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-157K
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.04
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
670K
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
508K
↑ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-155.3%
↓ 23.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.25
↑ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.4%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.5%
↓ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.81
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.54
↓ 12%
2025