B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
139K
↑ 21%
2025
Total
€
448K
Profit
Net result for the financial year after all charges and taxes.
€
274K
↑ 356%
2025
Total
€
434K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
138K
↑ 21%
2025
Total
€
447K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
127K
↑ 23%
2025
Total
€
402K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
274K
↑ 356%
2025
Total
€
434K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2025
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
800K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
437K
↑ 168%
2025
Debt
Total liabilities including short-term and long-term debts.
€
363K
↓ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
285K
↑ 298%
2025
Total
€
479K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-337K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.07
↓ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.08
↓ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.07
↓ 84%
2025
Debt
Total liabilities including short-term and long-term debts.
€
363K
↓ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
349K
↓ 46%
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.
2.62
↓ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.6%
↑ 35 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.3%
↑ 21.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
62.7%
↑ 25.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
34.22
↑ 374%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
62.67
↑ 70%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 43%
2025
Total
€
87K