D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↑ 14%
2026
Total
€
1.38M
Profit
Net result for the financial year after all charges and taxes.
€
121K
↓ 34%
2026
Total
€
5.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
42K
↑ 16%
2026
Total
€
1.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
34K
↑ 8%
2026
Total
€
1.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
121K
↓ 34%
2026
Total
€
5.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↑ 207%
2026
Total
€
148K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.56M
↑ 3%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.53M
↑ 3%
2026
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 34%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.53M
↑ 17%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
128K
↓ 32%
2026
Total
€
5.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.51M
↑ 3%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
120
↑ 57%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
153
↑ 68%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
135
↑ 62%
2026
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 34%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26K
↓ 37%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
974
↓ 86%
2022
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.
0.70
↓ 44%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.2%
↑ 0.5 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.6%
↓ 1.9 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.4%
↓ 2 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.39
↓ 36%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.42
↓ 37%
2026
Taxes
Total income tax charges for the financial year.
€
1K
↓ 93%
2026
Total
€
572K
Dividends
Profit distributed to shareholders during the financial year.
€
1.27M
↑ 383%
2025
Total
€
1.81M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
689.6%
↑ 47.5 pt
2025