B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
18K
↓ 60%
2025
Total
€
171K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 56%
2025
Total
€
110K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
16K
↓ 63%
2025
Total
€
165K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 80%
2025
Total
€
126K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 56%
2025
Total
€
110K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
38K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
89K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
41K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↓ 45%
2025
Total
€
149K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5K
↑ 136%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
↑ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
↑ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
49K
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
49K
↓ 20%
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.
3.10
↑ 109%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.5%
↑ 12.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.2%
↓ 67.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.8%
↓ 46.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.81
↓ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.78
↓ 66%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 60%
2025
Total
€
60K
Dividends
Profit distributed to shareholders during the financial year.
€
70K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
322.2%
2024