B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
331K
↑ 66%
2025
Total
€
1.31M
Profit
Net result for the financial year after all charges and taxes.
€
125K
↑ 822%
2025
Total
€
370K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
289K
↑ 77%
2025
Total
€
1.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
171K
↑ 371%
2025
Total
€
665K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
142K
↑ 947%
2025
Total
€
387K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 99%
2025
Total
€
918K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.14M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.06M
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↓ 74%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
243K
↑ 73%
2025
Total
€
874K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3K
↑ 99%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↑ 304%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.24
↑ 1791%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↑ 496%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↓ 74%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47K
↓ 83%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
63K
↓ 40%
2023
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.
0.28
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.8%
↑ 18.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 46%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.0%
↑ 7.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.8%
↑ 10.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.96
↑ 911%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.81
↑ 713%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2022
Total
€
34K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2019
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2019