I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13K
↑ 3%
2025
Total
€
17.42M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.8%
↑ 7.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1K
↓ 76%
2025
Total
€
36K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7K
↓ 15%
2025
Total
€
347K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-586.6%
↓ 571.2 pt
2018
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5
↓ 100%
2025
Total
€
248K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↓ 76%
2025
Total
€
36K
Net margin
Result of the financial year as a percentage of turnover.
-756.1%
↓ 737.6 pt
2018
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
81K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
80K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 52%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↓ 30%
2025
Total
€
135K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
74K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
49.79
↑ 124%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
49.79
↑ 124%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
49.79
↑ 124%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↓ 52%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2020
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.
0.23
↓ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.1%
↑ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.35
↑ 125%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.5%
↓ 4.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.3%
↓ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.27
↓ 76%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.29
↓ 76%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1,719
↑ 299%
2018
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
254
↑ 238%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1,719
↑ 299%
2018
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2023
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2019
Total
€
185K
Dividends
Profit distributed to shareholders during the financial year.
€
175K
2015
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
92.7%
2015