J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
187K
↓ 1%
2026
Total
€
1.29M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 87%
2026
Total
€
341K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
175K
↓ 3%
2026
Total
€
1.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
80K
↓ 32%
2026
Total
€
706K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 87%
2026
Total
€
341K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
950K
↑ 578%
2026
Total
€
2.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.30M
↑ 34%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
563K
↑ 38%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.74M
↑ 33%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 456%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
101K
↓ 6%
2026
Total
€
841K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-72K
↓ 23345%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.67
↓ 33%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↓ 36%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.70
↓ 33%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.74M
↑ 33%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
215K
↓ 45%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.52M
↑ 70%
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.
9.98
↑ 38%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.5%
↑ 0.7 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.70
↑ 23%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.9%
↓ 8.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.1%
↓ 9.8 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.26
↓ 90%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.06
↓ 90%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.02
↑ 143%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.02
↑ 144%
2016
Taxes
Total income tax charges for the financial year.
€
21K
↑ 56%
2026
Total
€
140K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↑ 100%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
31K
↑ 73437%
2014