ED
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.20M
↓ 77%
2025
Total
€
22.77M
Turnover growth
Change in turnover against the previous financial year, in percent.
-77.4%
2025
Profit
Net result for the financial year after all charges and taxes.
€
982K
↓ 46%
2025
Total
€
2.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.56M
↓ 41%
2025
Total
€
5.85M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
37.3%
↑ 22.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.56M
↓ 41%
2025
Total
€
5.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
982K
↓ 46%
2025
Total
€
2.27M
Net margin
Result of the financial year as a percentage of turnover.
23.4%
↑ 13.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.05M
↑ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.77M
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.28M
↑ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
942K
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
991K
↓ 45%
2025
Total
€
2.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.62M
↑ 47%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.95
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.95
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.28M
↑ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.42M
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.86M
↑ 43%
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.
6.57
↑ 143%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.2%
↑ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.12
↓ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.78
↑ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.8%
↓ 65.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.5%
↓ 65.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.53
↓ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.49
↓ 65%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
140
↑ 15238%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
530
↑ 792%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
140
↑ 15314%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,875
↑ 1056%
2025
Taxes
Total income tax charges for the financial year.
€
397K
↓ 20%
2025
Total
€
1.68M