B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↓ 8%
2025
Total
€
1.45M
Profit
Net result for the financial year after all charges and taxes.
€
7K
↓ 20%
2025
Total
€
447K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↓ 14%
2025
Total
€
1.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 38%
2025
Total
€
818K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↓ 20%
2025
Total
€
447K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↓ 108%
2025
Total
€
561K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
222K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
190K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32K
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↓ 8%
2025
Total
€
913K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
105K
↑ 47%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.91
↑ 105%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.15
↑ 125%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.46
↑ 114%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32K
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24K
↓ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 27%
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.
0.95
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.6%
↑ 9.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.0%
↓ 2.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.9%
↓ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.37
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.94
↓ 23%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↑ 43%
2025
Total
€
155K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 36%
2008
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
2007
Dividends
Profit distributed to shareholders during the financial year.
€
35K
↑ 15%
2024
Total
€
445K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
368.2%
↑ 193.1 pt
2024