BB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
173K
↑ 13%
2025
Total
€
2.00M
Profit
Net result for the financial year after all charges and taxes.
€
37K
↑ 37%
2025
Total
€
343K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
77K
↑ 31%
2025
Total
€
1.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
58K
↑ 33%
2025
Total
€
512K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↑ 37%
2025
Total
€
343K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 85%
2025
Total
€
522K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
217K
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
132K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
84K
↑ 130%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↑ 344%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
55K
↑ 32%
2025
Total
€
887K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
24K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.32
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.30
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
84K
↑ 130%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
83K
↑ 134%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 55%
2021
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.
1.10
↑ 75%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.2%
↓ 18.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 55%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.8%
↑ 12.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.7%
↑ 9.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.97
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.74
↑ 49%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↑ 321%
2025
Total
€
60K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 92%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
48K
↑ 512%
2025
Total
€
210K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
129.9%
↑ 100.7 pt
2025