D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
105K
↓ 9%
2026
Total
€
682K
Profit
Net result for the financial year after all charges and taxes.
€
52K
↓ 13%
2026
Total
€
352K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
102K
↓ 8%
2026
Total
€
662K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
80K
↓ 14%
2026
Total
€
583K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
52K
↓ 13%
2026
Total
€
352K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
888
↓ 99%
2026
Total
€
119K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
186K
↓ 19%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
181K
↑ 41%
2026
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 95%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
99K
↓ 13%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
74K
↓ 4%
2026
Total
€
432K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
109K
↑ 205%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
23.35
↑ 1617%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.01
↑ 1665%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
23.67
↑ 1640%
2026
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 95%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 95%
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.
0.05
↓ 95%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.4%
↑ 41.3 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.0%
↓ 19.2 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.9%
↓ 17.8 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.15
↑ 7%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.91
↓ 38%
2026
Taxes
Total income tax charges for the financial year.
€
3K
↓ 73%
2026
Total
€
166K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
409K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 777.9 pt
2024