B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↓ 42%
2025
Total
€
899K
Profit
Net result for the financial year after all charges and taxes.
€
39K
↓ 51%
2025
Total
€
582K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
60K
↓ 46%
2025
Total
€
845K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
56K
↓ 50%
2025
Total
€
832K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↓ 51%
2025
Total
€
582K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↑ 1.5936866890753E+19%
2025
Total
€
20K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
812K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
455K
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
357K
↑ 296%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
748K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
43K
↓ 45%
2025
Total
€
596K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
442K
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.24
↓ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.92
↓ 94%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.53
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
357K
↑ 296%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
315K
↑ 495%
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.
5.90
↑ 628%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.1%
↓ 32 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.5%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.5%
↓ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.75
↓ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.47
↓ 28%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 774%
2025
Total
€
71K
Dividends
Profit distributed to shareholders during the financial year.
€
249K
↑ 232%
2025
Total
€
379K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
645.3%
↑ 523 pt
2025