A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
23K
↓ 64%
2025
Total
€
2.12M
Turnover growth
Change in turnover against the previous financial year, in percent.
10.1%
↑ 11.7 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
50K
↓ 60%
2025
Total
€
2.38M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↓ 88%
2025
Total
€
915K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47K
↓ 61%
2025
Total
€
1.82M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
206.5%
↑ 113 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↓ 82%
2025
Total
€
1.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↓ 88%
2025
Total
€
888K
Net margin
Result of the financial year as a percentage of turnover.
38.1%
↓ 15.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
346K
↑ 664%
2025
Total
€
1.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
795K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
497K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
298K
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↓ 66%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↓ 62%
2025
Total
€
1.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-135K
↓ 285%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↓ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
298K
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
176K
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
122K
↓ 32%
2025
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.
6.34
↑ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.6%
↑ 10 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↓ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.0%
↓ 14 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.7%
↓ 13 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.09
↓ 86%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.74
↓ 88%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
260
↑ 2207%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
260
↑ 2206%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 98%
2025
Total
€
321K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 18%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
2006