B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.74M
↑ 1525%
2025
Total
€
6.44M
Profit
Net result for the financial year after all charges and taxes.
€
1.16M
↑ 1250%
2025
Total
€
5.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.73M
↑ 1597%
2025
Total
€
6.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.70M
↑ 2427%
2025
Total
€
6.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.16M
↑ 1250%
2025
Total
€
5.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-13K
↓ 156%
2025
Total
€
298K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.41M
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.75M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.66M
↑ 92%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
264K
↑ 133%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.18M
↑ 884%
2025
Total
€
5.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2K
↑ 100%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↑ 181%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.03
↑ 383%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.35
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.66M
↑ 92%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
220K
↓ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.37M
↑ 581%
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.
0.96
↓ 89%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.1%
↓ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↑ 480%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.9%
↑ 22 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.4%
↑ 22.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.05
↑ 944%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.35
↑ 1063%
2025
Taxes
Total income tax charges for the financial year.
€
79K
↑ 322%
2025
Total
€
1.06M
Dividends
Profit distributed to shareholders during the financial year.
€
502K
↑ 29101%
2025
Total
€
511K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
43.4%
↑ 41.4 pt
2025