PH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-34K
↓ 158%
2025
Total
€
-105K
Profit
Net result for the financial year after all charges and taxes.
€
4.74M
↑ 11%
2025
Total
€
19.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-36K
↓ 153%
2025
Total
€
-124K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-36K
↓ 153%
2025
Total
€
-125K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.74M
↑ 11%
2025
Total
€
19.30M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26.93M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19.36M
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.57M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.45M
↑ 113%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.74M
↑ 11%
2025
Total
€
19.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.90M
↑ 61%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.75
↑ 200%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.75
↑ 200%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.75
↑ 200%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.57M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.57M
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.9%
↑ 2.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.5%
↓ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.5%
↓ 4.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.58
↓ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.46
↓ 17%
2025
Taxes
Total income tax charges for the financial year.
€
413K
↓ 40%
2025
Total
€
1.64M