G
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
229K
↑ 22%
2026
Total
€
417K
Turnover growth
Change in turnover against the previous financial year, in percent.
22.1%
2026
Profit
Net result for the financial year after all charges and taxes.
€
265K
↓ 29%
2026
Total
€
3.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
148K
↑ 1285%
2026
Total
€
866K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
64.7%
↑ 59 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
148K
↑ 1285%
2026
Total
€
866K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
265K
↓ 29%
2026
Total
€
3.91M
Net margin
Result of the financial year as a percentage of turnover.
115.4%
↓ 82.4 pt
2026
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.36M
↓ 5%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.42M
↑ 8%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.94M
↓ 22%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
83K
↑ 100%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
265K
↓ 29%
2026
Total
€
3.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.27M
↓ 7%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.20
↓ 26%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↓ 23%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.37
↓ 31%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.94M
↓ 22%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.60M
↓ 2%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
343K
↓ 60%
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.
13.09
↓ 94%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.8%
↑ 7.9 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 63%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.58
↑ 981%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.7%
↓ 4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.7%
↓ 4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.93
↓ 25%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.73
↓ 34%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
83.64
↑ 16%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
56.64
↑ 290%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
83.64
↑ 16%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
52.14
↓ 1%
2026
Taxes
Total income tax charges for the financial year.
€
7K
↓ 44%
2026
Total
€
38K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2026
Total
€
1.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 134.6 pt
2026