A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.75M
↑ 28%
2026
Total
€
15.82M
Profit
Net result for the financial year after all charges and taxes.
€
18K
↑ 155%
2026
Total
€
1.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
313K
↓ 25%
2026
Total
€
7.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
144K
↑ 216%
2026
Total
€
1.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↑ 155%
2026
Total
€
1.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
503K
↓ 81%
2026
Total
€
4.99M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.48M
↓ 18%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.90M
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
3.99M
↓ 28%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
68K
↑ 7113%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
188K
↓ 45%
2026
Total
€
6.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-661K
↓ 588%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
↓ 82%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 82%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↓ 82%
2026
Debt
Total liabilities including short-term and long-term debts.
€
3.99M
↓ 28%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
815K
↓ 84%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.18M
↑ 834%
2026
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.
12.77
↓ 4%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.8%
↑ 7.2 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.10
↑ 817%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.66
↓ 70%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.5%
↓ 5.3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↑ 1.8 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.25
↑ 167%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.64
↑ 154%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.60
↑ 131%
2019
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
162
↑ 64%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.60
↑ 131%
2019
Taxes
Total income tax charges for the financial year.
€
26K
2026
Total
€
264K
Employees
Average number of employees during the financial year as reported in the social balance.
13.10
↑ 31%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 23%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
231K
↑ 189%
2016
Total
€
311K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
78.4%
↑ 46.5 pt
2016