OP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 112%
2026
Total
€
2.03M
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↓ 103%
2026
Total
€
989K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-21K
↓ 112%
2026
Total
€
1.72M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-21K
↓ 112%
2026
Total
€
1.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↓ 103%
2026
Total
€
989K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.10M
↓ 4%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.10M
2026
Debt
Total liabilities including short-term and long-term debts.
€
41K
↑ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5
↓ 100%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-5K
↓ 103%
2026
Total
€
1.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
315K
↑ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.73
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.73
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
28.02
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↑ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↑ 70%
2025
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.
0.24
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 3.6 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.4%
↓ 15.8 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.4%
↓ 15.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.44
↓ 103%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.44
↓ 103%
2026
Taxes
Total income tax charges for the financial year.
€
38K
↑ 430%
2025
Total
€
218K
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 79%
2025
Total
€
99K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.5%
↓ 25 pt
2025