H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
53K
↓ 44%
2025
Total
€
1.08M
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↓ 226%
2025
Total
€
125K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↓ 64%
2025
Total
€
982K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↓ 148%
2025
Total
€
485K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 226%
2025
Total
€
125K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-13K
↓ 1311%
2025
Total
€
107K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
358K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
34K
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
324K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↑ 1201%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
30K
↓ 53%
2025
Total
€
622K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-248K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↑ 183%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↑ 183%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↑ 183%
2025
Debt
Total liabilities including short-term and long-term debts.
€
324K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
294K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
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.
10.70
↑ 172%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.5%
↓ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.74
↑ 54%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.4%
↓ 32.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-53.4%
↓ 81 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.07
↓ 236%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-53.42
↓ 294%
2025
Taxes
Total income tax charges for the financial year.
€
3K
2023
Total
€
40K
Dividends
Profit distributed to shareholders during the financial year.
€
31K
↓ 7%
2023
Total
€
64K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
104.0%
↓ 54.1 pt
2023