PO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
993K
↓ 36%
2026
Total
€
6.03M
Profit
Net result for the financial year after all charges and taxes.
€
-50K
↓ 110%
2026
Total
€
1.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
160K
↓ 78%
2026
Total
€
2.92M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
147K
↓ 79%
2026
Total
€
2.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-50K
↓ 110%
2026
Total
€
1.78M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 80%
2026
Total
€
103K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.93M
↓ 18%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.73M
↓ 2%
2026
Debt
Total liabilities including short-term and long-term debts.
€
4.20M
↓ 26%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
101K
↓ 19%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-37K
↓ 107%
2026
Total
€
1.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.67M
↓ 1%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.64
↑ 11%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.64
↑ 11%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.64
↑ 11%
2026
Debt
Total liabilities including short-term and long-term debts.
€
4.20M
↓ 26%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.20M
↓ 26%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34K
↓ 80%
2022
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.
26.29
↑ 242%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.4%
↑ 6.4 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 93%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.4%
↓ 19.8 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.8%
↓ 19.6 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.72
↓ 112%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.82
↓ 110%
2026
Taxes
Total income tax charges for the financial year.
€
62K
↓ 59%
2026
Total
€
949K
Employees
Average number of employees during the financial year as reported in the social balance.
7.90
↓ 19%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
30K
↑ 36%
2026