OE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.19M
↑ 1%
2026
Total
€
14.08M
Profit
Net result for the financial year after all charges and taxes.
€
241K
↑ 64%
2026
Total
€
4.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
309K
↑ 159%
2026
Total
€
6.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
309K
↑ 107%
2026
Total
€
6.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
241K
↑ 64%
2026
Total
€
4.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2023
Total
€
194K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.61M
↓ 21%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
889K
↓ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↓ 27%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.05M
↓ 35%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
241K
↑ 107%
2026
Total
€
4.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
889K
↓ 6%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.52
↑ 9%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.51
↑ 3%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.52
↑ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↓ 27%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.72M
↓ 25%
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.
5.58
↓ 72%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.1%
↑ 5.3 pt
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
124,739
↑ 55877%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.1%
↑ 14.8 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.1%
↑ 11.6 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.22
↑ 108%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.07
↑ 75%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
91.99
↑ 11%
2017
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
60.52
↓ 6%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
91.99
↑ 11%
2017
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.03
↓ 86%
2017
Taxes
Total income tax charges for the financial year.
€
168K
↑ 15%
2026
Total
€
5.31M
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↑ 17%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
28K
↓ 3%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↓ 62%
2026
Total
€
4.34M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
124.6%
↓ 416.5 pt
2026