AD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
411K
↑ 46%
2026
Total
€
6.07M
Profit
Net result for the financial year after all charges and taxes.
€
136K
↑ 1801%
2026
Total
€
730K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
256K
↑ 135%
2026
Total
€
4.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
218K
↑ 665%
2026
Total
€
2.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
136K
↑ 1801%
2026
Total
€
730K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-873K
↓ 18653%
2026
Total
€
1.49M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
643K
↓ 61%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
494K
↓ 10%
2026
Debt
Total liabilities including short-term and long-term debts.
€
148K
↓ 87%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
86K
↑ 759%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
174K
↑ 98%
2026
Total
€
2.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
66K
↑ 142%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.53
↑ 132%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.53
↑ 132%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.53
↑ 132%
2026
Debt
Total liabilities including short-term and long-term debts.
€
148K
↓ 87%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
125K
↓ 73%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23K
↓ 96%
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.
0.58
↓ 94%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.9%
↑ 43.8 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 96%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.3%
↑ 19.3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.5%
↑ 26.2 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.14
↑ 4830%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.49
↑ 2021%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.47
↑ 16%
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.47
↑ 16%
2011
Taxes
Total income tax charges for the financial year.
€
11K
↑ 395%
2026
Total
€
92K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 40%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
193K
↑ 244%
2026
Total
€
420K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
142.2%
↑ 20.7 pt
2026