A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↓ 71%
2026
Total
€
2.36M
Profit
Net result for the financial year after all charges and taxes.
€
209K
↓ 10%
2026
Total
€
515K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↓ 84%
2026
Total
€
2.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-50K
↓ 358%
2026
Total
€
444K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-36K
↓ 61236%
2026
Total
€
13K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
335K
↑ 199%
2026
Total
€
1.96M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.11M
↑ 14%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.68M
↑ 14%
2026
Debt
Total liabilities including short-term and long-term debts.
€
192K
↓ 12%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
577K
↓ 3%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
272K
↓ 9%
2026
Total
€
2.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
550K
↓ 1%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.77
↑ 5%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.68
↓ 7%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.21
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
192K
↓ 12%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39K
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
152K
↓ 13%
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.
13.89
↑ 453%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.8%
↓ 0.1 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 25%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.2%
↓ 4.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.4%
↓ 3.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.89
↓ 22%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.40
↓ 21%
2026
Taxes
Total income tax charges for the financial year.
€
8K
↑ 62%
2025
Total
€
26K