B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
60K
↑ 89%
2025
Total
€
314K
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 195%
2025
Total
€
204K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
59K
↑ 91%
2025
Total
€
312K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
44K
↑ 184%
2025
Total
€
276K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 195%
2025
Total
€
204K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 6.9721131828904E+16%
2025
Total
€
74K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
160K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
90K
2025
Debt
Total liabilities including short-term and long-term debts.
€
70K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
90K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↑ 82%
2025
Total
€
241K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
64K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.12
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.12
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.12
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
57K
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 56%
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.
1.19
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.4%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 58%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.8%
↑ 24.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.7%
↑ 24.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.24
↑ 201%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.66
↑ 195%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 64%
2025
Total
€
65K
Dividends
Profit distributed to shareholders during the financial year.
€
34K
↓ 58%
2025
Total
€
117K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↓ 603.3 pt
2025