PH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
112K
↑ 9%
2025
Total
€
308K
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↑ 64%
2025
Total
€
-208K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
108K
↑ 10%
2025
Total
€
295K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
54K
↑ 21%
2025
Total
€
107K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↑ 64%
2025
Total
€
-208K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 246%
2025
Total
€
26K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.65M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-143K
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.80M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↑ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↑ 595%
2025
Total
€
-20K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.58M
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.80M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.61M
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.19M
↓ 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.
26.01
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-5.4%
↓ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-8.31
↑ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-25.4%
↓ 21.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.3%
↓ 26.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.66
↑ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.27
↓ 68%
2025
Taxes
Total income tax charges for the financial year.
€
13
↑ 277%
2023
Total
€
17