B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
20K
↓ 70%
2025
Total
€
1.89M
Profit
Net result for the financial year after all charges and taxes.
€
196K
↑ 5%
2025
Total
€
4.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 87%
2025
Total
€
1.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-52K
↓ 522%
2025
Total
€
1.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
196K
↑ 5%
2025
Total
€
4.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 95%
2025
Total
€
1.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.85M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.87M
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
989K
↑ 157%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
968K
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
257K
↑ 7%
2025
Total
€
4.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
183K
↓ 80%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↓ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.23
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.09
↓ 79%
2025
Debt
Total liabilities including short-term and long-term debts.
€
989K
↑ 157%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
799K
↑ 386%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
190K
↓ 14%
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.
116
↑ 1891%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.3%
↓ 15.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↑ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.9%
↑ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.09
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.85
↑ 27%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 13%
2025
Total
€
410K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.34M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 112.3 pt
2025