B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
107K
↑ 19%
2025
Total
€
1.16M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↑ 20%
2025
Total
€
741K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
106K
↑ 19%
2025
Total
€
1.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
105K
↑ 27%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↑ 20%
2025
Total
€
741K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↑ 8.2736417470764E+17%
2025
Total
€
82K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
366K
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
310K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
↑ 181%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
297K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↑ 11%
2025
Total
€
813K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
272K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.92
↓ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.13
↓ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.02
↓ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
55K
↑ 181%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↑ 204%
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.
0.52
↑ 136%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.9%
↓ 9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.6%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.0%
↑ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.19
↑ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.97
↑ 18%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↑ 92%
2025
Total
€
236K
Dividends
Profit distributed to shareholders during the financial year.
€
71K
↑ 8%
2025
Total
€
436K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.3%
↓ 10.2 pt
2025