E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13K
↑ 2255%
2025
Total
€
32.68M
Turnover growth
Change in turnover against the previous financial year, in percent.
-99.8%
↓ 149.4 pt
2022
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 234%
2025
Total
€
919K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↑ 259%
2025
Total
€
2.00M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
15.2%
↑ 4.7 pt
2021
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↑ 259%
2025
Total
€
2.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 234%
2025
Total
€
919K
Net margin
Result of the financial year as a percentage of turnover.
11.1%
↑ 3.5 pt
2021
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
396K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
379K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↑ 234%
2025
Total
€
919K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
379K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
23.61
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
23.65
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
23.63
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↓ 3%
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.
2.59
↑ 170%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.8%
↑ 0.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-10.55
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↑ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.6%
↑ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.56
↑ 232%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.63
↑ 232%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.91
↓ 94%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1,126
↓ 49%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.91
↓ 94%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
657
↑ 19%
2017
Taxes
Total income tax charges for the financial year.
€
6K
2022
Total
€
530K
Dividends
Profit distributed to shareholders during the financial year.
€
240K
↓ 60%
2020
Total
€
840K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,769.3%
↓ 5431.5 pt
2020