F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.31M
↓ 9%
2026
Total
€
11.90M
Profit
Net result for the financial year after all charges and taxes.
€
219K
↓ 46%
2026
Total
€
1.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
580K
↓ 35%
2026
Total
€
3.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
247K
↓ 51%
2026
Total
€
1.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
428K
↑ 5%
2026
Total
€
1.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↓ 37%
2026
Total
€
2.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.82M
↓ 23%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
334K
↓ 68%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.49M
↑ 13%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
192K
↑ 79%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
552K
↓ 31%
2026
Total
€
3.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-351K
↓ 332%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 32%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↑ 744%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↓ 33%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.49M
↑ 13%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.49M
↑ 15%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
53K
↓ 65%
2020
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.
2.56
↑ 74%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.4%
↓ 26 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.12
↓ 123%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
165.1%
↑ 88.6 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.4%
↑ 26.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.02
↓ 31%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.44
↑ 68%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.31
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.31
2012
Taxes
Total income tax charges for the financial year.
€
687K
↑ 82%
2026
Total
€
1.56M
Employees
Average number of employees during the financial year as reported in the social balance.
33.30
↑ 44%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 26%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
7K
↓ 50%
2017
Total
€
20K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
23.5%
2017