CN
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
0
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
510K
↑ 22%
2025
Total
€
2.55M
Profit
Net result for the financial year after all charges and taxes.
€
222K
↑ 24%
2025
Total
€
1.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
209K
↑ 68%
2025
Total
€
1.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
209K
↑ 75%
2025
Total
€
1.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
222K
↑ 24%
2025
Total
€
1.35M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↓ 143%
2025
Total
€
53K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.55M
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.83M
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
723K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.34M
↑ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
222K
↑ 21%
2025
Total
€
1.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.79M
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.47
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.52
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.50
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
723K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
718K
↑ 11%
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.
3.46
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.7%
↑ 0.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.1%
↑ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.1%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.70
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.13
↑ 9%
2025
Taxes
Total income tax charges for the financial year.
€
157K
↓ 11%
2025
Total
€
620K