B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
467K
↓ 6%
2025
Total
€
1.76M
Profit
Net result for the financial year after all charges and taxes.
€
353K
↓ 7%
2025
Total
€
1.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
466K
↓ 6%
2025
Total
€
1.75M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
444K
↓ 7%
2025
Total
€
1.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
353K
↓ 7%
2025
Total
€
1.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 96%
2025
Total
€
105K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
461K
↓ 60%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
356K
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
105K
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
296K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
375K
↓ 6%
2025
Total
€
1.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
270K
↓ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.57
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.67
↓ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.62
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
105K
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
104K
↓ 40%
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.
0.23
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.2%
↓ 7.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
105.3%
↑ 64.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
99.2%
↑ 59.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
76.57
↑ 129%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
99.16
↑ 153%
2025
Taxes
Total income tax charges for the financial year.
€
56K
↓ 66%
2025
Total
€
441K
Dividends
Profit distributed to shareholders during the financial year.
€
969K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
274.4%
2025