HS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
362K
↓ 49%
2025
Total
€
3.75M
Profit
Net result for the financial year after all charges and taxes.
€
-2.32M
↓ 39%
2025
Total
€
-8.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.69M
↓ 14%
2025
Total
€
-7.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.19M
↓ 32%
2025
Total
€
-8.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.32M
↓ 39%
2025
Total
€
-8.82M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
473K
↑ 240%
2025
Total
€
701K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.53M
↓ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-2.03M
↓ 198%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.56M
↑ 179%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
405K
↓ 69%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.83M
↓ 23%
2025
Total
€
-8.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-400K
↓ 139%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.68
↓ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.62
↑ 124%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.56M
↑ 179%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
658K
↓ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.31M
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-132.3%
↓ 194.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.14
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
90.2%
↑ 161.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
114.7%
↑ 195.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-152
↓ 205%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
115
↑ 243%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
132
↑ 1%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
132
↑ 1%
2021
Taxes
Total income tax charges for the financial year.
€
64K
↑ 6%
2025
Total
€
255K
Employees
Average number of employees during the financial year as reported in the social balance.
17.80
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 21%
2025