B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
32K
↓ 72%
2025
Total
€
1.15M
Profit
Net result for the financial year after all charges and taxes.
€
28K
↓ 2%
2025
Total
€
153K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
31K
↓ 72%
2025
Total
€
1.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
21K
↓ 79%
2025
Total
€
613K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↓ 2%
2025
Total
€
153K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
187K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.86M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
117K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.75M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 6547%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↓ 3%
2025
Total
€
624K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9K
↓ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.02
↓ 89%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.12
↓ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
253
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.75M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.74M
↑ 8%
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.
87.94
↑ 283%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.1%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
23.37
↓ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.6%
↓ 11.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.8%
↓ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.98
↓ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.84
↓ 25%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 21%
2025
Total
€
259K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↑ 23%
2007
Total
€
91K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.5%
↓ 279.7 pt
2007