M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
90K
↑ 6%
2026
Total
€
1.82M
Profit
Net result for the financial year after all charges and taxes.
€
22K
↓ 5%
2026
Total
€
889K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
89K
↑ 5%
2026
Total
€
1.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↑ 17%
2026
Total
€
883K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↓ 5%
2026
Total
€
889K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2026
Total
€
1.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
736K
↑ 2%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
707K
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
29K
↑ 58%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
464K
↑ 28%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
91K
2026
Total
€
1.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
494K
↑ 18%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
18.06
↓ 24%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.05
↓ 24%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
18.06
↓ 24%
2026
Debt
Total liabilities including short-term and long-term debts.
€
29K
↑ 58%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29K
↑ 58%
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.
0.33
↑ 50%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.1%
↓ 1.4 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.8%
↓ 0.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.1%
↓ 0.2 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.96
↓ 7%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.08
↓ 6%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.84
↑ 9%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.84
↑ 9%
2022
Taxes
Total income tax charges for the financial year.
€
800
2026
Total
€
88K
Dividends
Profit distributed to shareholders during the financial year.
€
17K
2026
Total
€
415K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
78.1%
↑ 3.8 pt
2026