B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
98K
↑ 76%
2025
Total
€
945K
Profit
Net result for the financial year after all charges and taxes.
€
59K
↑ 46%
2025
Total
€
566K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
97K
↑ 81%
2025
Total
€
922K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
87K
↑ 80%
2025
Total
€
792K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
59K
↑ 46%
2025
Total
€
566K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 96%
2025
Total
€
155K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
303K
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
280K
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
267K
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↑ 50%
2025
Total
€
695K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
252K
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.89
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
13.22
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.52
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22K
↓ 5%
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.
0.24
↓ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.4%
↓ 2.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.6%
↑ 12.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.1%
↑ 10.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.48
↑ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.09
↑ 103%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 119%
2025
Total
€
100K
Dividends
Profit distributed to shareholders during the financial year.
€
169K
↑ 8%
2025
Total
€
326K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
286.5%
↓ 377.5 pt
2025