B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
128K
↓ 54%
2026
Total
€
1.61M
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 97%
2026
Total
€
343K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
126K
↓ 55%
2026
Total
€
1.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↓ 95%
2026
Total
€
407K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 44%
2026
Total
€
226K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
34K
↑ 149%
2026
Total
€
1.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
673K
↓ 6%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
450K
↓ 14%
2026
Debt
Total liabilities including short-term and long-term debts.
€
184K
↑ 23%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
170K
↓ 10%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
122K
↓ 48%
2026
Total
€
1.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
171K
↓ 6%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.70
↓ 45%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.94
↓ 55%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.70
↓ 45%
2026
Debt
Total liabilities including short-term and long-term debts.
€
184K
↑ 23%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
101K
↑ 119%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
83K
↓ 19%
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.
1.46
↑ 175%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.9%
↓ 6.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 10%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.2%
↓ 17.5 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↓ 21 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.55
↓ 97%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.83
↓ 96%
2026
Taxes
Total income tax charges for the financial year.
€
6K
↓ 63%
2026
Total
€
69K
Dividends
Profit distributed to shareholders during the financial year.
€
72K
2026
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,936.2%
2026