FC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↑ 126%
2026
Total
€
117K
Profit
Net result for the financial year after all charges and taxes.
€
2K
↑ 114%
2026
Total
€
-257K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
212
↑ 102%
2026
Total
€
30K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↑ 50%
2026
Total
€
-447K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 114%
2026
Total
€
-257K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 100%
2026
Total
€
1.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.63M
↑ 5%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.26M
2026
Debt
Total liabilities including short-term and long-term debts.
€
370K
↑ 27%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
511K
↑ 30%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
16K
↑ 538%
2026
Total
€
222K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
526K
↑ 22%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
683
↑ 213%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
683
↑ 213%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
683
↑ 213%
2026
Debt
Total liabilities including short-term and long-term debts.
€
370K
↑ 27%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
771
↓ 61%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
369K
↑ 27%
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.
1,744
↑ 381%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.3%
↓ 3.8 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↑ 26%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.3%
↑ 1.6 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↑ 1.6 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.15
↑ 113%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.19
↑ 114%
2026