HR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-41K
↑ 52%
2025
Total
€
651K
Profit
Net result for the financial year after all charges and taxes.
€
-127K
↑ 24%
2025
Total
€
257K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-42K
↑ 75%
2025
Total
€
565K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-51K
↑ 70%
2025
Total
€
551K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-127K
↑ 24%
2025
Total
€
257K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
25K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
311K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
277K
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
148K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-118K
↑ 28%
2025
Total
€
271K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
261K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.72
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.12
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.82
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
33K
↑ 14%
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.
7.89
↑ 631%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.1%
↓ 4.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-42.8%
↓ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-46.0%
↓ 4.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-40.95
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-45.96
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 213%
2025
Total
€
633K