LB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
750K
↑ 15%
2025
Total
€
4.24M
Profit
Net result for the financial year after all charges and taxes.
€
72K
↑ 7%
2025
Total
€
339K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
236K
↑ 7%
2025
Total
€
1.47M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
100K
↑ 11%
2025
Total
€
412K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
72K
↑ 7%
2025
Total
€
339K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
151K
↓ 23%
2025
Total
€
1.34M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
929K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
215K
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
714K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
208K
↑ 6%
2025
Total
€
1.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-124K
↑ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.72
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
714K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
449K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
265K
↑ 3%
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.
3.02
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.1%
↑ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.23
↓ 34%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
96.8%
↓ 45.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.4%
↓ 15.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.73
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.43
↓ 31%
2025
Taxes
Total income tax charges for the financial year.
€
44K
↑ 40%
2025
Total
€
120K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↑ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
97K
↑ 94%
2022
Total
€
147K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.5%
↓ 11377.6 pt
2022