G&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
184K
↑ 1%
2026
Total
€
3.85M
Profit
Net result for the financial year after all charges and taxes.
€
262K
↑ 213%
2026
Total
€
882K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
173K
↑ 1%
2026
Total
€
3.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
124K
↑ 2%
2026
Total
€
2.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
262K
↑ 213%
2026
Total
€
882K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 238%
2026
Total
€
1.20M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.51M
↑ 8%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.88M
↑ 15%
2026
Debt
Total liabilities including short-term and long-term debts.
€
631K
↓ 9%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
135K
↑ 395%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
311K
↑ 133%
2026
Total
€
2.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
155K
↑ 285%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.43
↑ 738%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.51
↑ 544%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.47
↑ 648%
2026
Debt
Total liabilities including short-term and long-term debts.
€
631K
↓ 9%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
107K
↑ 5%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
523K
↓ 9%
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.
3.65
↓ 10%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.8%
↑ 4.6 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 20%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.6%
↑ 8.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.9%
↑ 8.8 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.43
↑ 191%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.94
↑ 173%
2026
Taxes
Total income tax charges for the financial year.
€
31K
↑ 73%
2026
Total
€
120K
Dividends
Profit distributed to shareholders during the financial year.
€
21K
↑ 31%
2026
Total
€
60K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.0%
↓ 11.1 pt
2026