B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↓ 93%
2025
Total
€
181K
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 88%
2025
Total
€
111K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↓ 93%
2025
Total
€
176K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↓ 92%
2025
Total
€
160K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 88%
2025
Total
€
111K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2023
Total
€
27K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
91K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
91K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 168%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
90K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 91%
2025
Total
€
128K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
89K
↑ 63%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.42
↓ 37%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-21.87
↓ 226%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
39.80
↑ 136%
2024
Debt
Total liabilities including short-term and long-term debts.
€
9K
↑ 168%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 28%
2024
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.
0.30
↑ 173%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 9.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.5%
↓ 24.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.5%
↓ 18.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.46
↓ 87%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.46
↓ 88%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 51%
2024
Total
€
10K
Dividends
Profit distributed to shareholders during the financial year.
€
818
↑ 1724%
2024
Total
€
40K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.4%
↑ 4.1 pt
2024