S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
83K
↑ 16%
2026
Total
€
862K
Profit
Net result for the financial year after all charges and taxes.
€
36K
↑ 24%
2026
Total
€
407K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
82K
↑ 17%
2026
Total
€
845K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
57K
↑ 26%
2026
Total
€
646K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
36K
↑ 24%
2026
Total
€
407K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 500%
2026
Total
€
305K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
449K
↑ 7%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
317K
↑ 5%
2026
Debt
Total liabilities including short-term and long-term debts.
€
108K
↑ 15%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
243K
↑ 15%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
61K
↑ 13%
2026
Total
€
605K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
214K
↑ 23%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.99
↑ 5%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.41
↑ 5%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.19
↑ 5%
2026
Debt
Total liabilities including short-term and long-term debts.
€
108K
↑ 15%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
101K
↑ 15%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
1.31
↓ 2%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.6%
↓ 1.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.4%
↑ 1.3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.4%
↑ 1.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.03
↑ 16%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.37
↑ 18%
2026
Taxes
Total income tax charges for the financial year.
€
17K
↑ 4%
2026
Total
€
170K
Dividends
Profit distributed to shareholders during the financial year.
€
21K
↓ 43%
2026
Total
€
108K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
58.2%
↓ 68.5 pt
2026