B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
206K
↑ 28%
2025
Total
€
1.10M
Profit
Net result for the financial year after all charges and taxes.
€
17K
↑ 48%
2025
Total
€
119K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
51K
↑ 38%
2025
Total
€
307K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 11%
2025
Total
€
189K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↑ 48%
2025
Total
€
119K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
291K
↑ 923%
2025
Total
€
391K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
460K
↑ 316%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
69K
↑ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
391K
↑ 562%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↑ 166%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
42K
↑ 68%
2025
Total
€
237K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-73K
↓ 4394%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.66
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.69
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
391K
↑ 562%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
187K
↑ 284%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
174K
↑ 923%
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.
7.63
↑ 380%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.0%
↓ 31.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.53
↑ 495%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
61.2%
↑ 12.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.1%
↑ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.76
↓ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.13
↑ 11%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 9%
2025
Total
€
81K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 40%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 200%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
71K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 1154.5 pt
2023