CC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
153K
↑ 212%
2026
Total
€
478K
Profit
Net result for the financial year after all charges and taxes.
€
164K
↓ 44%
2026
Total
€
1.93M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
151K
↑ 218%
2026
Total
€
472K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
143K
↑ 269%
2026
Total
€
444K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
164K
↓ 44%
2026
Total
€
1.93M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2026
Total
€
42K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.76M
↓ 15%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
↓ 16%
2026
Debt
Total liabilities including short-term and long-term debts.
€
134K
↓ 4%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↓ 93%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
173K
↓ 43%
2026
Total
€
1.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6K
↓ 98%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 68%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.04
↓ 68%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 68%
2026
Debt
Total liabilities including short-term and long-term debts.
€
134K
↓ 4%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
134K
↓ 3%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2025
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.
0.88
↓ 70%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.4%
↓ 0.9 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.6%
↓ 4.9 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.1%
↓ 5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.35
↓ 34%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.12
↓ 33%
2026
Taxes
Total income tax charges for the financial year.
€
26K
↓ 19%
2026
Total
€
281K
Dividends
Profit distributed to shareholders during the financial year.
€
476K
2026
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
289.9%
2026