B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
746K
↑ 18%
2025
Total
€
8.75M
Profit
Net result for the financial year after all charges and taxes.
€
286K
↑ 39%
2025
Total
€
1.93M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
679K
↑ 19%
2025
Total
€
7.47M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
459K
↑ 29%
2025
Total
€
4.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
286K
↑ 39%
2025
Total
€
2.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
42K
↑ 18%
2025
Total
€
9.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.12M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.92M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.20M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
506K
↑ 20%
2025
Total
€
5.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.08M
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.20M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.14M
↑ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.06M
↓ 31%
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.
3.24
↓ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.1%
↑ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.3%
↑ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.8%
↑ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.03
↑ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.83
↑ 38%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 13836%
2025
Total
€
126K
Employees
Average number of employees during the financial year as reported in the social balance.
7.10
↓ 9%
2007
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
333
↓ 91%
2007
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↑ 39%
2025
Total
€
1.86M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
87.3%
↓ 0.4 pt
2025