GM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.45M
↑ 22%
2025
Total
€
10.12M
Turnover growth
Change in turnover against the previous financial year, in percent.
21.7%
↑ 32.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
173K
↑ 183%
2025
Total
€
-102K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
334K
↑ 639%
2025
Total
€
1.78M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
13.7%
↑ 16.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
225K
↑ 217%
2025
Total
€
282K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
173K
↑ 183%
2025
Total
€
-102K
Net margin
Result of the financial year as a percentage of turnover.
7.1%
↑ 17.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
61K
↑ 37%
2025
Total
€
1.47M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
491K
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-293K
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
784K
↓ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
282K
↑ 464%
2025
Total
€
1.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-440K
↑ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
784K
↓ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
757K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 46%
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.
2.35
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-59.6%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.09
↑ 10%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
20.31
↑ 249%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-96.2%
↓ 112.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-59.0%
↓ 103.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
35.12
↑ 226%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-58.97
↓ 232%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.76
↓ 43%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
57.26
↓ 4%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.76
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
49K
↑ 493%
2025
Total
€
256K
Employees
Average number of employees during the financial year as reported in the social balance.
25.80
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 43%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 85%
2021
Total
€
341K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
80.1%
2021