I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
212K
↓ 48%
2026
Total
€
2.56M
Profit
Net result for the financial year after all charges and taxes.
€
149K
↓ 48%
2026
Total
€
1.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
210K
↓ 49%
2026
Total
€
2.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
208K
↓ 49%
2026
Total
€
2.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
149K
↓ 48%
2026
Total
€
1.41M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 101%
2026
Total
€
185K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.11M
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.07M
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
41K
↓ 23%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
934K
↓ 8%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
151K
↓ 48%
2026
Total
€
1.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
898K
↓ 14%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
22.83
↑ 11%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
25.23
↑ 12%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
28.02
↑ 30%
2026
Debt
Total liabilities including short-term and long-term debts.
€
41K
↓ 23%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39K
↓ 23%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 79%
2020
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.
0.20
↑ 54%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.3%
↑ 1.1 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 81%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.1%
↓ 13.3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.9%
↓ 13.4 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.42
↓ 48%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.94
↓ 49%
2026
Taxes
Total income tax charges for the financial year.
€
26K
↓ 43%
2026
Total
€
420K
Dividends
Profit distributed to shareholders during the financial year.
€
124K
↓ 38%
2026
Total
€
348K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
83.3%
↑ 13.9 pt
2026