BL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
133K
↓ 61%
2025
Total
€
2.32M
Profit
Net result for the financial year after all charges and taxes.
€
1.03M
↑ 71%
2025
Total
€
4.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
133K
↓ 61%
2025
Total
€
2.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
133K
↓ 61%
2025
Total
€
2.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.03M
↑ 71%
2025
Total
€
4.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.17M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.80M
↑ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
378K
↓ 70%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
132K
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.03M
↑ 71%
2025
Total
€
4.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-186K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.51
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
378K
↓ 70%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
378K
↓ 48%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
525K
↓ 17%
2024
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.
2.85
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.6%
↑ 35.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↓ 28%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
57.3%
↑ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
57.3%
↑ 3.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
47.32
↑ 86%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
57.29
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 77%
2024
Total
€
169K
Dividends
Profit distributed to shareholders during the financial year.
€
350K
↓ 22%
2025
Total
€
2.54M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
34.0%
↓ 40.8 pt
2025