B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
58K
↓ 20%
2025
Total
€
255K
Profit
Net result for the financial year after all charges and taxes.
€
41K
↓ 25%
2025
Total
€
189K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
57K
↓ 21%
2025
Total
€
253K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
50K
↓ 23%
2025
Total
€
235K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
41K
↓ 25%
2025
Total
€
189K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
80K
↓ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
52K
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
51K
↓ 62%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↓ 22%
2025
Total
€
208K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
36K
↓ 72%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.27
↓ 66%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.27
↓ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.27
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28K
↑ 24%
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.
0.49
↑ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.9%
↓ 22 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
91.7%
↑ 51.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
78.1%
↑ 42.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
50.74
↑ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
78.13
↑ 118%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↑ 5%
2025
Total
€
95K
Dividends
Profit distributed to shareholders during the financial year.
€
140K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
344.5%
2025