IB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
43K
↑ 32%
2025
Total
€
251K
Profit
Net result for the financial year after all charges and taxes.
€
30K
↑ 70%
2025
Total
€
173K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
43K
↑ 33%
2025
Total
€
247K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
39K
↑ 41%
2025
Total
€
230K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↑ 70%
2025
Total
€
173K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
25K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
94K
↑ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
52K
↑ 139%
2025
Debt
Total liabilities including short-term and long-term debts.
€
42K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
72K
↑ 108%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↑ 53%
2025
Total
€
190K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
42K
↑ 411%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.00
↑ 68%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.55
↑ 98%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.24
↑ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
42K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↓ 9%
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.
0.98
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.5%
↑ 21.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
64.7%
↓ 36.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
58.1%
↓ 23.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.22
↑ 17%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
58.09
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 15%
2025
Total
€
92K
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 78%
2024
Total
€
125K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.5%
↓ 351.9 pt
2024