D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↓ 42%
2026
Total
€
197K
Profit
Net result for the financial year after all charges and taxes.
€
48K
↓ 31%
2026
Total
€
118K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↓ 33%
2026
Total
€
176K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
67K
↓ 33%
2026
Total
€
168K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
48K
↓ 31%
2026
Total
€
118K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2026
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
160K
↑ 29%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
123K
↑ 64%
2026
Debt
Total liabilities including short-term and long-term debts.
€
37K
↓ 25%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 50%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
51K
↓ 32%
2026
Total
€
127K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
119K
↑ 64%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.62
↑ 69%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.62
↑ 69%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.62
↑ 69%
2026
Debt
Total liabilities including short-term and long-term debts.
€
37K
↓ 25%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
33K
↓ 22%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 41%
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.
0.52
↑ 11%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.8%
↑ 16.5 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 70%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.8%
↓ 58.7 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.0%
↓ 54.3 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.97
↓ 47%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.02
↓ 58%
2026
Taxes
Total income tax charges for the financial year.
€
23K
↓ 39%
2026
Total
€
60K