A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
68K
↑ 8%
2026
Total
€
1.44M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 91%
2026
Total
€
413K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↑ 8%
2026
Total
€
1.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
25K
↑ 14%
2026
Total
€
847K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↑ 28%
2026
Total
€
314K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
52K
↑ 544%
2026
Total
€
920K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
721K
↑ 2%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
480K
↑ 2%
2026
Debt
Total liabilities including short-term and long-term debts.
€
201K
↑ 4%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↑ 37%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50K
↑ 13%
2026
Total
€
965K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-144K
↑ 10%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↑ 30%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↑ 17%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↑ 18%
2026
Debt
Total liabilities including short-term and long-term debts.
€
201K
↑ 4%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↓ 7%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
36K
↑ 147%
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.
3.01
↓ 4%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.6%
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↑ 167%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.4%
↑ 1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.8%
↑ 0.8 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.19
↑ 87%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.78
↑ 87%
2026
Taxes
Total income tax charges for the financial year.
€
4K
↓ 9%
2026
Total
€
141K