H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
19K
↓ 31%
2025
Total
€
429K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 138%
2025
Total
€
2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↑ 162%
2025
Total
€
81K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↑ 142%
2025
Total
€
9K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 138%
2025
Total
€
2K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
38K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
140K
↑ 562%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18K
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
122K
↑ 1314%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↑ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↑ 157%
2025
Total
€
74K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11K
↑ 140%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.09
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.09
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
122K
↑ 1314%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
122K
↑ 1314%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 57%
2019
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.
15.07
↑ 1936%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.0%
↓ 46.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.42
↓ 48%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.2%
↑ 152.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.0%
↑ 149.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.02
↑ 106%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.97
↑ 126%
2025
Taxes
Total income tax charges for the financial year.
€
25
↑ 223%
2023
Total
€
2K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 18%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 28%
2021