KB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
805K
↓ 2%
2025
Total
€
6.40M
Profit
Net result for the financial year after all charges and taxes.
€
326K
↑ 7%
2025
Total
€
2.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
416K
↓ 7%
2025
Total
€
4.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
358K
↑ 10%
2025
Total
€
2.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
326K
↑ 7%
2025
Total
€
2.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
128K
↑ 148%
2025
Total
€
633K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.39M
↑ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
919K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↑ 60%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
174K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
384K
↓ 10%
2025
Total
€
3.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
855K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.92
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.88
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.92
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↑ 60%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
929K
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
539K
↑ 512%
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.
3.53
↑ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.5%
↓ 11.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.59
↑ 490%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.7%
↓ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.4%
↑ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.65
↓ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.44
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
72K
↑ 211%
2025
Total
€
430K
Employees
Average number of employees during the financial year as reported in the social balance.
8.30
↑ 28%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
320K
↑ 16%
2025
Total
€
1.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.2%
↑ 7.9 pt
2025