I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
219K
↑ 29%
2025
Total
€
1.17M
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.8%
↓ 16 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↓ 82%
2025
Total
€
2.03M
Profit
Net result for the financial year after all charges and taxes.
€
19K
↓ 66%
2025
Total
€
833K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10K
↓ 90%
2025
Total
€
1.83M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.6%
↓ 40.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 111%
2025
Total
€
1.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
19K
↓ 66%
2025
Total
€
833K
Net margin
Result of the financial year as a percentage of turnover.
8.7%
↓ 16.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
45K
↑ 6.1565353147027E+17%
2025
Total
€
-159K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
941K
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
789K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
152K
↑ 149%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
456K
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↓ 69%
2025
Total
€
1.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
690K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.53
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.55
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.54
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
152K
↑ 149%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
152K
↑ 151%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
855K
2006
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.
14.98
↑ 2397%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.8%
↓ 8.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.38
2006
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.3%
↓ 9.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.4%
↓ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.02
↓ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.40
↓ 67%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
121
↑ 58%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
121
↑ 58%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 71%
2025
Total
€
225K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2013
Total
€
200K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
350.0%
↑ 89 pt
2013