BB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
302K
↑ 4%
2025
Total
€
2.93M
Profit
Net result for the financial year after all charges and taxes.
€
76K
↓ 11%
2025
Total
€
84K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
178K
↑ 17%
2025
Total
€
1.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
103K
↑ 11%
2025
Total
€
113K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
76K
↓ 11%
2025
Total
€
84K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
75K
↓ 2%
2025
Total
€
1.06M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
824K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
384K
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
440K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
319K
↑ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
151K
↑ 5%
2025
Total
€
1.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
207K
↑ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.38
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.01
↑ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.68
↑ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
440K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
134K
↓ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
289K
↓ 6%
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.
2.48
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.6%
↑ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.75
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.3%
↓ 7.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.8%
↓ 7.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.23
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.79
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 39%
2025
Total
€
39K
Employees
Average number of employees during the financial year as reported in the social balance.
2.10
↑ 91%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 275%
2025