S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
186K
↓ 15%
2026
Total
€
2.99M
Profit
Net result for the financial year after all charges and taxes.
€
61K
↓ 21%
2026
Total
€
1.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
181K
↓ 15%
2026
Total
€
2.78M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
153K
↓ 19%
2026
Total
€
2.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↓ 20%
2026
Total
€
1.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 246%
2026
Total
€
1.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.87M
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
837K
↑ 8%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↓ 6%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 58%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
89K
↓ 12%
2026
Total
€
1.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-581K
↑ 2%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↑ 5%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↑ 4%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.22
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.02M
↓ 6%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
691K
↓ 1%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
286K
↓ 17%
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.
5.63
↑ 11%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.7%
↑ 3.4 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.34
↓ 23%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.6%
↓ 2.5 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.3%
↓ 2.6 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.24
↓ 20%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.26
↓ 26%
2026
Taxes
Total income tax charges for the financial year.
€
6K
↓ 73%
2026
Total
€
440K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 25%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
157K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 6.8 pt
2025