E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
157K
↓ 58%
2026
Total
€
8.70M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↓ 59%
2026
Total
€
7.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
156K
↓ 54%
2026
Total
€
8.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
88K
↓ 67%
2026
Total
€
6.64M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↓ 59%
2026
Total
€
7.66M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2026
Total
€
3.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.71M
↓ 1%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
512K
↓ 85%
2026
Debt
Total liabilities including short-term and long-term debts.
€
3.20M
↑ 955%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.44M
↓ 7%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
144K
↓ 43%
2026
Total
€
9.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.43M
↓ 200%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.55
↓ 90%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 91%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.55
↓ 90%
2026
Debt
Total liabilities including short-term and long-term debts.
€
3.20M
↑ 955%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.20M
↑ 958%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2025
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.
20.55
↑ 2183%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.8%
↓ 78.1 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.2%
↑ 20.8 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.0%
↑ 9.6 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.07
↓ 58%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.01
↑ 178%
2026
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2026
Total
€
1.40M
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
↑ 826%
2026
Total
€
7.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,907.6%
↑ 3732.8 pt
2026