B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-89K
↓ 54%
2025
Total
€
-1.23M
Profit
Net result for the financial year after all charges and taxes.
€
1.22M
↓ 28%
2025
Total
€
1.86M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-107K
↓ 47%
2025
Total
€
-1.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-107K
↓ 47%
2025
Total
€
-1.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.22M
↓ 28%
2025
Total
€
1.86M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.97M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
33.96M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 457%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20.17M
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.22M
↓ 28%
2025
Total
€
1.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
20.91M
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3,880
↓ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3,880
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4,018
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 457%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↑ 457%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.6%
↓ 1.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.6%
↓ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.58
↓ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.58
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
102
↑ 2%
2022
Total
€
686
Dividends
Profit distributed to shareholders during the financial year.
€
775K
↑ 3%
2025
Total
€
1.85M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.7%
↑ 19.3 pt
2025