T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.32M
↑ 4%
2026
Total
€
2.59M
Profit
Net result for the financial year after all charges and taxes.
€
303K
↓ 5%
2026
Total
€
619K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
506K
↑ 2%
2026
Total
€
1.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
437K
↓ 4%
2026
Total
€
892K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
303K
↓ 5%
2026
Total
€
619K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
183K
2026
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.44M
↑ 35%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
630K
↑ 93%
2026
Debt
Total liabilities including short-term and long-term debts.
€
812K
↑ 9%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
557K
↑ 100%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
372K
↑ 4%
2026
Total
€
730K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
703K
↑ 35%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.74
↑ 6%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.89
↑ 3%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.88
↑ 5%
2026
Debt
Total liabilities including short-term and long-term debts.
€
812K
↑ 9%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
384K
↑ 24%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
407K
↓ 2%
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.
1.60
↑ 7%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.7%
↑ 13.2 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.65
↓ 48%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.0%
↓ 50.7 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
48.0%
↓ 48.9 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.98
↓ 29%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.00
↓ 50%
2026
Taxes
Total income tax charges for the financial year.
€
55K
↓ 47%
2026
Total
€
157K
Employees
Average number of employees during the financial year as reported in the social balance.
17.70
↑ 35%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 30%
2026