ER
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
54K
↓ 94%
2025
Total
€
27.90M
Turnover growth
Change in turnover against the previous financial year, in percent.
111.9%
↑ 208 pt
2012
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
816
↓ 55%
2025
Total
€
4K
Profit
Net result for the financial year after all charges and taxes.
€
275K
↑ 103%
2012
Total
€
3.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
816
↑ 1%
2025
Total
€
5.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.5%
↓ 40.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
816
↑ 1%
2025
Total
€
5.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7
2025
Total
€
3.64M
Net margin
Result of the financial year as a percentage of turnover.
28.1%
↓ 1.3 pt
2012
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2010
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
135K
↓ 50%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70K
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 67%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
127K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
275K
↑ 103%
2012
Total
€
3.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
70K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.07
↑ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.08
↑ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.07
↑ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 67%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↓ 67%
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.
79.81
↓ 67%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.7%
↑ 25.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.91
↓ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
394.4%
↑ 382 pt
2012
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
394.4%
↑ 382 pt
2012
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
38.61
↑ 374%
2012
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
394
↑ 3101%
2012
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
59.75
↑ 3415%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
231
↓ 51%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
59.75
↑ 3406%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,332
↑ 10383%
2011
Taxes
Total income tax charges for the financial year.
€
6K
2016
Total
€
1.08M
Dividends
Profit distributed to shareholders during the financial year.
€
368K
↑ 170%
2012
Total
€
3.73M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
133.9%
↑ 33.3 pt
2012