H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
32K
↑ 36%
2025
Total
€
38K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 97%
2025
Total
€
-89K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
29K
↑ 49%
2025
Total
€
29K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
17K
↑ 140%
2025
Total
€
-48K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 97%
2025
Total
€
-89K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
870
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
411K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-81K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
492K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
425
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 530%
2025
Total
€
-12K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-230K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
492K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
231K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
261K
↓ 4%
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.
17.13
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-19.8%
↓ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-3.22
↑ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.6%
↓ 14.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.3%
↓ 79.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.46
↑ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.31
↓ 97%
2025
Taxes
Total income tax charges for the financial year.
€
100
↓ 4%
2025
Total
€
415