I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.31M
↑ 9%
2026
Total
€
8.34M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 1316%
2026
Total
€
1.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
69K
↑ 106%
2026
Total
€
1.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
17K
↓ 22%
2026
Total
€
1.64M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↑ 1316%
2026
Total
€
1.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
51K
↑ 375%
2026
Total
€
236K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.53M
↑ 51%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.11M
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↑ 148%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
381K
↓ 54%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
60K
↑ 399%
2026
Total
€
1.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
500K
↓ 52%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.35
↓ 52%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.35
↓ 52%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.35
↓ 52%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↑ 148%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.42M
↑ 148%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 92%
2018
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.
20.57
↑ 20%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.8%
↓ 21.9 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.5%
↑ 4.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↑ 0.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.34
↑ 836%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.77
↑ 1305%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
22.92
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
22.92
2012
Taxes
Total income tax charges for the financial year.
€
83K
↑ 538%
2026
Total
€
210K
Employees
Average number of employees during the financial year as reported in the social balance.
20.60
↑ 47%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 5%
2026