B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
50K
↑ 359%
2025
Total
€
1.48M
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 260%
2025
Total
€
737K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
46K
↑ 416%
2025
Total
€
1.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
46K
↑ 416%
2025
Total
€
1.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↑ 260%
2025
Total
€
737K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.65M
↓ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
212K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.44M
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
133K
↑ 188%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↑ 260%
2025
Total
€
739K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
212K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↑ 247%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.36
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.44M
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.68M
↓ 29%
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.
75.30
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.8%
↑ 2.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.4%
↑ 5.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.4%
↑ 5.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.20
↑ 346%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.44
↑ 254%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 98%
2025
Total
€
737K
Dividends
Profit distributed to shareholders during the financial year.
€
600K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
541.0%
2023