HL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 241%
2025
Total
€
126K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↑ 77%
2025
Total
€
1.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 92%
2025
Total
€
2.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 76%
2025
Total
€
2.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↑ 77%
2025
Total
€
1.37M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
813K
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
270K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
544K
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↑ 92%
2025
Total
€
1.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
664K
↑ 143%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.44
↑ 228%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↑ 376%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.24
↑ 274%
2025
Debt
Total liabilities including short-term and long-term debts.
€
544K
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
130K
↓ 68%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
394K
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.
2.63
↓ 58%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.1%
↓ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.46
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,848
↑ 21048%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.6%
↑ 18.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.6%
↑ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.52
↑ 81%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.56
↑ 77%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
8.34
↓ 100%
2022
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
90.15
↓ 82%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
8.34
↓ 100%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
34.04
↓ 99%
2022
Taxes
Total income tax charges for the financial year.
€
4K
↑ 4776%
2023
Total
€
997K
Dividends
Profit distributed to shareholders during the financial year.
€
650K
↑ 160%
2022
Total
€
1.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
491.5%
↑ 424.5 pt
2022