S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
259K
↑ 82%
2026
Total
€
1.05M
Profit
Net result for the financial year after all charges and taxes.
€
163K
↑ 14%
2026
Total
€
510K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
255K
↑ 83%
2026
Total
€
962K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
223K
↑ 79%
2026
Total
€
719K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
163K
↑ 14%
2026
Total
€
510K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
74K
↑ 54%
2026
Total
€
435K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
560K
↑ 28%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
449K
↑ 28%
2026
Debt
Total liabilities including short-term and long-term debts.
€
111K
↑ 30%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
97K
↑ 174%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
196K
↑ 23%
2026
Total
€
753K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
248K
↑ 24%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.59
↓ 14%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.90
↑ 166%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.78
↑ 21%
2026
Debt
Total liabilities including short-term and long-term debts.
€
111K
↑ 30%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
59K
↑ 8%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
15K
↓ 33%
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.
0.43
↓ 30%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.2%
↓ 0.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 50%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.6%
↓ 1.5 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.4%
↓ 4.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.17
↓ 11%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.37
↓ 11%
2026
Taxes
Total income tax charges for the financial year.
€
23K
↑ 402%
2026
Total
€
212K
Dividends
Profit distributed to shareholders during the financial year.
€
66K
↓ 40%
2026
Total
€
256K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
40.4%
↓ 35.8 pt
2026