BG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
47K
↓ 8%
2025
Total
€
756K
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 19%
2025
Total
€
278K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↓ 9%
2025
Total
€
694K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↓ 17%
2025
Total
€
434K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↓ 19%
2025
Total
€
278K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 95%
2025
Total
€
247K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
180K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
84K
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
96K
↑ 120%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
132K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↓ 9%
2025
Total
€
537K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
54K
↓ 46%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.57
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.57
↓ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.57
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
96K
↑ 120%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
96K
↑ 169%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 60%
2024
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.
2.17
↑ 144%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.6%
↓ 29.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 63%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.0%
↑ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.2%
↑ 5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.43
↓ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.23
↑ 33%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 24%
2025
Total
€
206K
Dividends
Profit distributed to shareholders during the financial year.
€
72K
↑ 615%
2025
Total
€
208K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
420.7%
↑ 373.2 pt
2025