I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
121K
↓ 5%
2026
Total
€
2.41M
Profit
Net result for the financial year after all charges and taxes.
€
-130K
↓ 224%
2026
Total
€
1.80M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
112K
↓ 7%
2026
Total
€
2.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↓ 27%
2026
Total
€
1.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-130K
↓ 224%
2026
Total
€
1.80M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
167K
↑ 5512%
2026
Total
€
2.37M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.13M
↑ 159%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.37M
↑ 362%
2026
Debt
Total liabilities including short-term and long-term debts.
€
6.76M
↑ 75%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
288K
↓ 90%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-38K
↓ 119%
2026
Total
€
2.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.06M
↓ 15%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.18
↑ 51%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.20
↑ 52%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.19
↑ 51%
2026
Debt
Total liabilities including short-term and long-term debts.
€
6.76M
↑ 75%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
893K
↓ 68%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.86M
↑ 445%
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.
60.14
↑ 88%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.2%
↑ 23 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.80
↑ 19%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.5%
↓ 12.9 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.8%
↓ 8.3 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.92
↓ 148%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.76
↓ 127%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
119
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
119
2013
Taxes
Total income tax charges for the financial year.
€
4K
↓ 90%
2026
Total
€
466K
Dividends
Profit distributed to shareholders during the financial year.
€
95K
↓ 82%
2026
Total
€
1.01M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
509.4%
↑ 491.1 pt
2025