B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
440K
↑ 1018%
2025
Total
€
4.07M
Profit
Net result for the financial year after all charges and taxes.
€
8K
↑ 109%
2025
Total
€
1.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
399K
↑ 872%
2025
Total
€
3.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
399K
↑ 872%
2025
Total
€
3.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↑ 109%
2025
Total
€
1.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2022
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.39M
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
405K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.98M
↑ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
875K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↑ 109%
2025
Total
€
1.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.30M
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.58
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.62
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.98M
↑ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.06M
↑ 65%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.89M
↑ 10%
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.
12.50
↓ 94%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.5%
↓ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.14
↑ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.1%
↑ 24.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.1%
↑ 24.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.16
↑ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.07
↑ 109%
2025
Taxes
Total income tax charges for the financial year.
€
48K
↑ 1011%
2025
Total
€
683K
Dividends
Profit distributed to shareholders during the financial year.
€
369K
↓ 34%
2022
Total
€
929K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
46.8%
↓ 18.8 pt
2022