B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
20K
↓ 35%
2025
Total
€
204K
Profit
Net result for the financial year after all charges and taxes.
€
209K
↑ 748%
2025
Total
€
107K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↓ 38%
2025
Total
€
-27K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 148%
2025
Total
€
-101K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
209K
↑ 748%
2025
Total
€
107K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
235K
↑ 2694%
2025
Total
€
246K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
737K
↑ 547%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
200K
↑ 104%
2025
Debt
Total liabilities including short-term and long-term debts.
€
537K
↑ 3216%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
280K
↑ 1959%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
239K
↑ 703%
2025
Total
€
182K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
277K
↑ 204%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.11
↓ 68%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.26
↓ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.18
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
537K
↑ 3216%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
241K
↑ 1386%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
288K
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.
29.58
↑ 5182%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.1%
↓ 58.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.44
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
119.3%
↑ 88.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
104.4%
↑ 79.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.32
↑ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
104
↑ 315%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 142%
2025
Total
€
84K
Dividends
Profit distributed to shareholders during the financial year.
€
107K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.1%
2025