BR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.98M
↓ 9%
2025
Total
€
10.41M
Turnover growth
Change in turnover against the previous financial year, in percent.
-2.8%
↓ 16.2 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.07M
↑ 5%
2025
Total
€
18.26M
Profit
Net result for the financial year after all charges and taxes.
€
1K
↑ 167%
2025
Total
€
-19K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
62K
↓ 47%
2025
Total
€
1.19M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.1%
↓ 2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
39K
↓ 39%
2025
Total
€
507K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↑ 167%
2025
Total
€
-19K
Net margin
Result of the financial year as a percentage of turnover.
0.1%
↑ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 6%
2025
Total
€
495K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
47K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↑ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↓ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24K
↓ 52%
2025
Total
€
665K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
41K
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↑ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.11M
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23K
↓ 31%
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.
18.33
↑ 142%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.0%
↓ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.48
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.2%
↓ 58.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.8%
↑ 7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.11
↑ 155%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.77
↑ 165%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
177
↑ 91%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
177
↑ 91%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
20.13
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↓ 2%
2025
Total
€
250K
Employees
Average number of employees during the financial year as reported in the social balance.
22.00
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 18%
2025