L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
102K
↑ 3%
2026
Total
€
643K
Profit
Net result for the financial year after all charges and taxes.
€
26K
↑ 1667%
2026
Total
€
42K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
94K
↑ 3%
2026
Total
€
570K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
41K
↑ 10%
2026
Total
€
150K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↑ 1667%
2026
Total
€
37K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 174%
2026
Total
€
737K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.77M
↓ 2%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
161K
↑ 19%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.61M
↓ 4%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
44K
↑ 31%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↑ 42%
2026
Total
€
462K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-256K
↑ 8%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.16
↑ 33%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↑ 50%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.16
↑ 33%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.61M
↓ 4%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
286K
↓ 7%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.31M
↓ 4%
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.
17.21
↓ 7%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.1%
↑ 1.6 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.14
↓ 19%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
48.5%
↑ 7.9 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.0%
↑ 14.9 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.45
↑ 1706%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.96
↑ 1385%
2026
Taxes
Total income tax charges for the financial year.
€
3
↓ 100%
2026
Total
€
22K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
2015