H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
695K
↓ 18%
2025
Total
€
2.01M
Profit
Net result for the financial year after all charges and taxes.
€
-496K
↓ 267%
2025
Total
€
-319K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
411K
↓ 51%
2025
Total
€
1.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-165K
↓ 129%
2025
Total
€
426K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-496K
↓ 267%
2025
Total
€
-319K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8.13M
↑ 203%
2025
Total
€
13.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.86M
↑ 194%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-319K
↓ 280%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.18M
↑ 209%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.68M
↑ 3930%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
80K
↓ 86%
2025
Total
€
631K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.93M
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.39
↑ 200%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↑ 200%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↑ 200%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.18M
↑ 209%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.37M
↑ 104%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.80M
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.
41.82
↑ 537%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.9%
↓ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-18.21
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-25.2%
↓ 352 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
155.6%
↓ 11.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.94
↓ 157%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
156
↓ 7%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
285
2022
Taxes
Total income tax charges for the financial year.
€
13K
↓ 37%
2025
Total
€
63K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 17%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 7%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
150K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
50.7%
2024