B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6.72M
↑ 453%
2026
Total
€
15.48M
Profit
Net result for the financial year after all charges and taxes.
€
4.81M
↑ 3348%
2026
Total
€
6.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.42M
↑ 1735%
2026
Total
€
9.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6.39M
↑ 2904%
2026
Total
€
8.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.81M
↑ 3348%
2026
Total
€
6.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.17M
↑ 2137%
2026
Total
€
1.50M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.39M
↑ 368%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.69M
↑ 551%
2026
Debt
Total liabilities including short-term and long-term debts.
€
703K
↑ 43%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.38M
↑ 771%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.84M
↑ 1649%
2026
Total
€
7.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.83M
↑ 925%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
65.48
↑ 3241%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
65.48
↑ 5267%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
65.48
↑ 3241%
2026
Debt
Total liabilities including short-term and long-term debts.
€
703K
↑ 43%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
75K
↓ 85%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
628K
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.
0.11
↓ 92%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.0%
↑ 25 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
85.2%
↑ 53.5 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
84.6%
↑ 68.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
75.32
↑ 637%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
84.63
↑ 430%
2026
Taxes
Total income tax charges for the financial year.
€
1K
↓ 93%
2026
Total
€
169K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 96%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 86 pt
2025