HA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.75M
↓ 9%
2025
Total
€
34.51M
Profit
Net result for the financial year after all charges and taxes.
€
-138K
↓ 121%
2025
Total
€
22.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
572K
↓ 21%
2025
Total
€
24.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↓ 89%
2025
Total
€
21.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-138K
↓ 121%
2025
Total
€
22.89M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.14M
↑ 165%
2025
Total
€
13.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
29.48M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25.78M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.70M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19.59M
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
414K
↓ 65%
2025
Total
€
26.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
18.97M
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
28.58
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
29.76
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
29.16
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.70M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
674K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.01M
↓ 13%
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.
6.47
↑ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.5%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.5%
↓ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.47
↓ 122%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.53
↓ 121%
2025
Taxes
Total income tax charges for the financial year.
€
42K
↓ 9%
2025
Total
€
550K
Employees
Average number of employees during the financial year as reported in the social balance.
17.00
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 20%
2025