CC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
259K
2025
Profit
Net result for the financial year after all charges and taxes.
€
46K
↓ 71%
2025
Total
€
546K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
92K
↓ 7%
2025
Total
€
743K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
35.3%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
92K
↓ 7%
2025
Total
€
743K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
46K
↓ 71%
2025
Total
€
546K
Net margin
Result of the financial year as a percentage of turnover.
17.8%
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
646K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
533K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
46K
↓ 71%
2025
Total
€
546K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-170K
↓ 534%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↓ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↓ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.38
↓ 79%
2025
Debt
Total liabilities including short-term and long-term debts.
€
533K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
264K
↑ 219%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
263K
↓ 30%
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.
5.83
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.8%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↓ 35%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.04
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.2%
↓ 19.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.2%
↓ 19.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.92
↓ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.15
↓ 73%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 74%
2024
Total
€
224K