S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↑ 2%
2026
Total
€
320K
Profit
Net result for the financial year after all charges and taxes.
€
14K
↓ 9%
2026
Total
€
90K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↑ 1%
2026
Total
€
250K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↓ 5%
2026
Total
€
142K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↓ 9%
2026
Total
€
90K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2026
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
123K
↑ 13%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
55K
↓ 17%
2026
Debt
Total liabilities including short-term and long-term debts.
€
68K
↑ 59%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↓ 8%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↑ 1%
2026
Total
€
198K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10K
↓ 33%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 15%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.25
↓ 19%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.20
↓ 17%
2026
Debt
Total liabilities including short-term and long-term debts.
€
68K
↑ 59%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
66K
↑ 62%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2012
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.
2.63
↑ 57%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.4%
↓ 16.1 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.4%
↑ 6.5 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.8%
↑ 2.3 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.02
↓ 19%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.81
↑ 10%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
37.17
↓ 65%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
37.17
↓ 65%
2010
Taxes
Total income tax charges for the financial year.
€
5K
↓ 8%
2026
Total
€
36K
Dividends
Profit distributed to shareholders during the financial year.
€
25K
↑ 150%
2026
Total
€
65K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
184.4%
↑ 33.6 pt
2026