FC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 83%
2026
Total
€
63K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↑ 74%
2026
Total
€
19K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 80%
2026
Total
€
58K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 72%
2026
Total
€
37K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↑ 74%
2026
Total
€
19K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2026
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13K
↓ 26%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13K
↓ 22%
2026
Debt
Total liabilities including short-term and long-term debts.
€
348
↓ 72%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 63%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↑ 82%
2026
Total
€
40K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12K
↓ 15%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
36.59
↑ 191%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
36.59
↑ 191%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
36.59
↑ 191%
2026
Debt
Total liabilities including short-term and long-term debts.
€
348
↓ 72%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
348
↓ 72%
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.
0.90
↑ 400%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.3%
↑ 4.5 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-16.7%
↑ 55.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-28.5%
↑ 55.3 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.74
↑ 64%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-28.50
↑ 66%
2026
Taxes
Total income tax charges for the financial year.
€
0
2025
Total
€
17K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↑ 150%
2020
Total
€
12K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.8%
↑ 18 pt
2020