HP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
618K
↑ 95%
2025
Total
€
1.14M
Profit
Net result for the financial year after all charges and taxes.
€
185K
↓ 16%
2025
Total
€
536K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
607K
↑ 93%
2025
Total
€
1.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
331K
↑ 9%
2025
Total
€
824K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
185K
↓ 16%
2025
Total
€
536K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.44M
↑ 103885%
2025
Total
€
2.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.48M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
586K
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.89M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
195K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
461K
↑ 100%
2025
Total
€
840K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-14.04M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↑ 400%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.89M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.40M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.46M
↑ 1139%
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.
29.47
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.2%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.20
↑ 740%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
78.7%
↑ 21.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.5%
↓ 23.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.00
↓ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.52
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
118K
↑ 61%
2025
Total
€
235K