I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.77M
↑ 11%
2026
Total
€
22.45M
Profit
Net result for the financial year after all charges and taxes.
€
196K
↑ 78%
2026
Total
€
11.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.46M
↑ 20%
2026
Total
€
18.98M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
532K
↑ 20%
2026
Total
€
10.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
229K
↑ 56%
2026
Total
€
11.74M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.15M
↓ 5%
2026
Total
€
18.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.20M
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.22M
↑ 2%
2026
Debt
Total liabilities including short-term and long-term debts.
€
7.67M
↓ 2%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
413K
↓ 44%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.12M
↑ 27%
2026
Total
€
19.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
713K
↓ 48%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↓ 33%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↓ 33%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.71
↓ 32%
2026
Debt
Total liabilities including short-term and long-term debts.
€
7.67M
↓ 2%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.06M
↑ 16%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.61M
↓ 5%
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.
5.25
↓ 18%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.5%
↑ 0.9 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.59
↓ 6%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.0%
↑ 2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.7%
↑ 0.8 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.02
↑ 78%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.74
↑ 75%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
59.27
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
59.27
2024
Taxes
Total income tax charges for the financial year.
€
32K
↑ 1101%
2026
Total
€
2.15M
Employees
Average number of employees during the financial year as reported in the social balance.
4.80
↑ 33%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 57%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
325K
2024
Total
€
1.82M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
55.7%
↑ 30.1 pt
2024