A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
404K
2025
Profit
Net result for the financial year after all charges and taxes.
€
119K
↑ 175%
2025
Total
€
29K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
145K
↑ 192%
2025
Total
€
93K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
35.9%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
145K
↑ 192%
2025
Total
€
88K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
119K
↑ 175%
2025
Total
€
27K
Net margin
Result of the financial year as a percentage of turnover.
29.5%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
990
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
970K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
529K
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
441K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
119K
↑ 175%
2025
Total
€
35K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
112K
↑ 177%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.08
↑ 340%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.22
↑ 3182%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.40
↑ 650%
2025
Debt
Total liabilities including short-term and long-term debts.
€
441K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31K
↓ 94%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
388K
↑ 55%
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.
3.04
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.5%
↑ 18.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.73
↑ 20%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.62
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.5%
↑ 61 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.5%
↑ 61.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.26
↑ 189%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.49
↑ 158%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
60.30
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
317
2025
Taxes
Total income tax charges for the financial year.
€
95K
↑ 81%
2024
Total
€
280K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 33%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 48%
2016