HL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
629K
↑ 25%
2026
Total
€
7.10M
Profit
Net result for the financial year after all charges and taxes.
€
10K
↑ 46%
2026
Total
€
45K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↑ 9%
2026
Total
€
179K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↑ 9%
2026
Total
€
177K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 46%
2026
Total
€
45K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
262K
↓ 53%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48K
↑ 25%
2026
Debt
Total liabilities including short-term and long-term debts.
€
214K
↓ 58%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
768
↑ 40%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↑ 46%
2026
Total
€
47K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
48K
↑ 25%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 14%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↑ 14%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↑ 14%
2026
Debt
Total liabilities including short-term and long-term debts.
€
214K
↓ 58%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
214K
↓ 58%
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.
15.16
↓ 62%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.3%
↑ 11.3 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.0%
↑ 2.8 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.0%
↑ 2.8 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.66
↑ 207%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.04
↑ 16%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
307
↓ 25%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
307
↓ 25%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 64%
2026
Total
€
670K
Employees
Average number of employees during the financial year as reported in the social balance.
12.70
↑ 41%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 25%
2026