H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
796K
↓ 3%
2025
Total
€
14.33M
Profit
Net result for the financial year after all charges and taxes.
€
-83K
↓ 26202%
2025
Total
€
1.20M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 102%
2025
Total
€
3.59M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-84K
↓ 1316%
2025
Total
€
972K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-83K
↓ 26202%
2025
Total
€
1.20M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
189K
↑ 359%
2025
Total
€
1.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.31M
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
582K
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
729K
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-983
↓ 101%
2025
Total
€
3.90M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-44K
↓ 135%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.94
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.85
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.94
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
729K
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
705K
↑ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24K
↑ 241%
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.
5.58
↓ 22%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.4%
↓ 12.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↑ 300%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.2%
↓ 12.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.3%
↓ 14.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.34
↓ 23215%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.27
↓ 29927%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.80
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.80
2010
Taxes
Total income tax charges for the financial year.
€
864
↓ 88%
2025
Total
€
380K
Employees
Average number of employees during the financial year as reported in the social balance.
12.30
↓ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↑ 150%
2023
Total
€
1.27M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,321.5%
↑ 1194.2 pt
2023