S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
135K
↑ 11%
2026
Total
€
565K
Profit
Net result for the financial year after all charges and taxes.
€
96K
↑ 9%
2026
Total
€
415K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
133K
↑ 11%
2026
Total
€
557K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
132K
↑ 11%
2026
Total
€
550K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
96K
↑ 9%
2026
Total
€
415K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2026
Total
€
4K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54K
↓ 55%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28K
↑ 30%
2026
Debt
Total liabilities including short-term and long-term debts.
€
26K
↓ 73%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↓ 53%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
98K
↑ 8%
2026
Total
€
422K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
24K
↑ 48%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.92
↑ 64%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.95
↑ 67%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↑ 66%
2026
Debt
Total liabilities including short-term and long-term debts.
€
26K
↓ 73%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26K
↓ 74%
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.
0.20
↓ 76%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.3%
↑ 33.5 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
351.0%
↓ 68.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
345.5%
↓ 63.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
177
↑ 143%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
345
↓ 16%
2026
Taxes
Total income tax charges for the financial year.
€
11K
↑ 1%
2026
Total
€
105K
Dividends
Profit distributed to shareholders during the financial year.
€
90K
↑ 2%
2026
Total
€
277K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.4%
↓ 6.5 pt
2026