B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
352K
↑ 10%
2025
Total
€
4.03M
Profit
Net result for the financial year after all charges and taxes.
€
38K
↑ 360%
2025
Total
€
151K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
319K
↑ 11%
2025
Total
€
3.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
133K
↑ 24%
2025
Total
€
942K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
38K
↑ 360%
2025
Total
€
151K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↑ 109%
2025
Total
€
4.49M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.53M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.11M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.42M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
139K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
223K
↑ 19%
2025
Total
€
2.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
620K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.78
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.66
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.42M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.04M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.31M
↓ 13%
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.
7.58
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.5%
↑ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.18
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.1%
↑ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.4%
↑ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.07
↑ 383%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.39
↑ 354%
2025
Taxes
Total income tax charges for the financial year.
€
5K
2025
Total
€
44K
Dividends
Profit distributed to shareholders during the financial year.
€
21K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.6%
2025