B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
267K
↓ 6%
2025
Total
€
1.65M
Profit
Net result for the financial year after all charges and taxes.
€
100K
↓ 9%
2025
Total
€
378K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
248K
↓ 7%
2025
Total
€
1.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
172K
↓ 9%
2025
Total
€
869K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
100K
↓ 9%
2025
Total
€
378K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 3.35007449088E+15%
2025
Total
€
2.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.70M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
210K
↑ 92%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.49M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
176K
↓ 6%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-196K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.34
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.49M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
268K
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.21M
↓ 12%
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.
6.03
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.3%
↑ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.75
↓ 54%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
84.1%
↓ 87.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.8%
↓ 52.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.89
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.84
↓ 52%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 73%
2025
Total
€
99K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
230K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 90.9 pt
2025