B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
733K
↓ 24%
2025
Total
€
9.86M
Profit
Net result for the financial year after all charges and taxes.
€
245K
↓ 47%
2025
Total
€
3.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
478K
↓ 31%
2025
Total
€
5.92M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
365K
↓ 41%
2025
Total
€
4.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
245K
↓ 47%
2025
Total
€
3.22M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-107K
↓ 133%
2025
Total
€
1.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.03M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.68M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
358K
↓ 33%
2025
Total
€
4.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.37M
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.07
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.53
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.10
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.26M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
75K
↓ 58%
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.
2.82
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.5%
↑ 9.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 67%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.3%
↓ 13.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.6%
↓ 15.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.09
↓ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.57
↓ 52%
2025
Taxes
Total income tax charges for the financial year.
€
46K
↓ 43%
2025
Total
€
800K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 51%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 24%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 50%
2025
Total
€
1.67M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
40.8%
↓ 2.3 pt
2025