DC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.07M
↑ 60%
2025
Total
€
7.69M
Turnover growth
Change in turnover against the previous financial year, in percent.
59.6%
↓ 1092.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 138%
2025
Total
€
1.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↑ 183%
2025
Total
€
1.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.3%
↑ 6.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↑ 109%
2025
Total
€
1.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↑ 204%
2025
Total
€
1.23M
Net margin
Result of the financial year as a percentage of turnover.
1.5%
↑ 7.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
93K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
380K
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
140K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
232K
↑ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 306%
2010
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↑ 266%
2025
Total
€
1.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
108K
↑ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.46
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.46
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.46
2025
Debt
Total liabilities including short-term and long-term debts.
€
232K
↑ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
232K
↑ 40%
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.
9.40
↑ 179%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.7%
↓ 4.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1,177
↓ 1780%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.1%
↑ 43.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.5%
↑ 45.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.22
↑ 130%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.51
↑ 134%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
94.12
↑ 96%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
72.35
↑ 198%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
94.12
↑ 96%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
34.55
↓ 90%
2020
Taxes
Total income tax charges for the financial year.
€
49K
↑ 42%
2025
Total
€
134K
Employees
Average number of employees during the financial year as reported in the social balance.
12.00
↑ 140%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 39%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
78K
↑ 202%
2021
Total
€
1.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.7%
↓ 23.7 pt
2020