S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
28K
↑ 11%
2026
Total
€
240K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 1400%
2026
Total
€
-53K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↑ 12%
2026
Total
€
218K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↑ 1699%
2026
Total
€
-40K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 1400%
2026
Total
€
-53K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 84%
2026
Total
€
154K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
87K
↑ 1%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27K
↑ 27%
2026
Debt
Total liabilities including short-term and long-term debts.
€
60K
↓ 7%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 14%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26K
↑ 11%
2026
Total
€
205K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11K
↑ 235%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.45
↑ 101%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.88
↑ 22%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↑ 101%
2026
Debt
Total liabilities including short-term and long-term debts.
€
60K
↓ 7%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 16%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
35K
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.
2.26
↓ 17%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.5%
↑ 6.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.27
↓ 21%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
95.2%
↓ 13.3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.0%
↑ 23.1 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.61
↑ 1382%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.03
↑ 1127%
2026
Taxes
Total income tax charges for the financial year.
€
461
↑ 21%
2026
Total
€
2K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2019
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2019