DP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
642K
↑ 23%
2025
Total
€
3.00M
Turnover growth
Change in turnover against the previous financial year, in percent.
22.7%
↑ 39 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
20K
↑ 105%
2025
Total
€
-354K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
58K
↑ 115%
2025
Total
€
-207K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.1%
↑ 83.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
58K
↑ 115%
2025
Total
€
-207K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↑ 105%
2025
Total
€
-354K
Net margin
Result of the financial year as a percentage of turnover.
3.1%
↑ 81.9 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.36M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.40M
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.96M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
229K
↑ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↑ 105%
2025
Total
€
-354K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-25K
↑ 73%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.55
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.96M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.80M
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.15M
↑ 2%
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.
67.84
↑ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.6%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↑ 3%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.18
↑ 112%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.4%
↑ 8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.4%
↑ 8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.21
↑ 105%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.36
↑ 105%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
28.16
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
28.16
2025
Taxes
Total income tax charges for the financial year.
€
10K
2024
Total
€
22K