B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
148K
↓ 12%
2025
Total
€
577K
Profit
Net result for the financial year after all charges and taxes.
€
112K
↓ 17%
2025
Total
€
425K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
148K
↓ 12%
2025
Total
€
574K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
143K
↓ 15%
2025
Total
€
567K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
112K
↓ 17%
2025
Total
€
305K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
70K
2025
Total
€
73K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
168K
↓ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
127K
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↓ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
71K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
117K
↓ 14%
2025
Total
€
432K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
41K
↑ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.98
↑ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.32
↑ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.66
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↓ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
38K
↓ 74%
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.
0.28
↓ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.4%
↑ 20.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
91.9%
↑ 16.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
88.2%
↑ 13.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
66.46
↑ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
88.16
↑ 18%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↓ 39%
2025
Total
€
72K
Dividends
Profit distributed to shareholders during the financial year.
€
164K
↑ 64%
2025
Total
€
303K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
147.1%
↑ 72.5 pt
2025