D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
319K
↑ 6%
2026
Total
€
4.32M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 16%
2026
Total
€
622K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
70K
↑ 31%
2026
Total
€
1.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
54K
↑ 28%
2026
Total
€
769K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 16%
2026
Total
€
622K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
79K
2026
Total
€
411K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
831K
↑ 8%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
714K
↑ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
117K
↑ 17%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 90%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
59K
↑ 23%
2026
Total
€
985K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
621K
↓ 4%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.48
↓ 21%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.36
↓ 36%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.48
↓ 21%
2026
Debt
Total liabilities including short-term and long-term debts.
€
117K
↑ 17%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↑ 25%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 62%
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.
1.66
↓ 11%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.9%
↓ 1.1 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.2%
↑ 1.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.0%
↑ 0.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.12
↑ 8%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.96
↑ 9%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.06
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.06
2009
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2026
Total
€
208K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 35%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 275%
2026