A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
76K
↑ 972%
2026
Total
€
311K
Profit
Net result for the financial year after all charges and taxes.
€
68K
↑ 1276%
2026
Total
€
77K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
75K
↑ 1067%
2026
Total
€
291K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
75K
↑ 2205%
2026
Total
€
149K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
68K
↑ 1276%
2026
Total
€
77K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-101K
↓ 2.7835909819649E+18%
2026
Total
€
88K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
72K
↓ 31%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
67K
↑ 4025%
2026
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 95%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
567
↓ 81%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
68K
↑ 1516%
2026
Total
€
220K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
67K
↑ 380%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.63
↑ 9615%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.63
↑ 9615%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.63
↑ 9615%
2026
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 95%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 79%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.08
↓ 100%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.1%
↑ 93.7 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
102.6%
↑ 351.5 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
102.6%
↓ 239.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
94.43
↑ 1805%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
103
↓ 70%
2026
Taxes
Total income tax charges for the financial year.
€
4K
2026
Total
€
56K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
29K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.0%
↑ 2.8 pt
2019