B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
112K
↑ 43%
2025
Total
€
883K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 6032%
2025
Total
€
407K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
107K
↑ 71%
2025
Total
€
814K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
57K
↑ 151%
2025
Total
€
588K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 6032%
2025
Total
€
407K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-41K
↓ 107%
2025
Total
€
896K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.26M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
416K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
841K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
169K
↑ 1174%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↑ 65%
2025
Total
€
633K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
164K
↑ 700%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.44
↑ 86%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.42
↑ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.45
↑ 79%
2025
Debt
Total liabilities including short-term and long-term debts.
€
841K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↑ 80%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
727K
↑ 5%
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.
7.88
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.1%
↓ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.75
↑ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.9%
↑ 5.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.9%
↑ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.29
↑ 5544%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.89
↑ 5818%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 283%
2025
Total
€
88K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↑ 4%
2025
Total
€
9K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.3%
↓ 595.9 pt
2025