H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
271K
↑ 1%
2025
Total
€
2.77M
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↓ 720%
2025
Total
€
40K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
162K
2025
Total
€
4.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-38K
2025
Total
€
439K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 720%
2025
Total
€
40K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.81M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.74M
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
72K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
84K
↑ 417%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
182K
↓ 10%
2025
Total
€
3.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.70M
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.56
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.56
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
24.56
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
72K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
72K
↓ 1%
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.
0.44
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.0%
↓ 0.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-77.36
↓ 110%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.5%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.1%
↓ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.01
↓ 830%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.06
↓ 833%
2025
Taxes
Total income tax charges for the financial year.
€
68K
↓ 6%
2025
Total
€
1.19M
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↑ 50%
2025
Total
€
1.75M