FG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12K
2025
Total
€
24K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.06M
↑ 3513%
2025
Total
€
3.75M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
600
↑ 101%
2025
Total
€
482K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.0%
↑ 679.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
600
↑ 101%
2025
Total
€
482K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.06M
↑ 3513%
2025
Total
€
3.75M
Net margin
Result of the financial year as a percentage of turnover.
25,517.4%
↑ 26265 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.26M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.47M
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
796K
↓ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.06M
↑ 3513%
2025
Total
€
3.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-773K
↑ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
796K
↓ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
788K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 80%
2015
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.
1,327
↑ 535%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.3%
↑ 9.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.07
↑ 101%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
88.3%
↑ 91.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
88.3%
↑ 91.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
71.81
↑ 3502%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
88.29
↑ 3097%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.61
↑ 130%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.61
↑ 130%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
26K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
343K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
29.2%
↓ 46.3 pt
2023