B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.87M
↓ 1%
2025
Total
€
10.79M
Profit
Net result for the financial year after all charges and taxes.
€
267K
↓ 35%
2025
Total
€
1.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
462K
↓ 30%
2025
Total
€
3.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
335K
↓ 37%
2025
Total
€
2.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
267K
↓ 35%
2025
Total
€
1.71M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
131K
↓ 56%
2025
Total
€
1.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.81M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
563K
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.25M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
276K
↓ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
394K
↓ 27%
2025
Total
€
2.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
384K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.36
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.36
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.25M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.05M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
197K
↓ 30%
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.
2.71
↑ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.1%
↑ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.9%
↓ 40.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.4%
↓ 36.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.70
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.36
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
32K
↓ 43%
2025
Total
€
309K
Employees
Average number of employees during the financial year as reported in the social balance.
16.80
↓ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 46%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
192K
↑ 967%
2025
Total
€
887K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
72.0%
↑ 67.6 pt
2025