I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.27M
↑ 6084%
2025
Total
€
1.55M
Turnover growth
Change in turnover against the previous financial year, in percent.
6,083.9%
↑ 6083.9 pt
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.01M
↑ 18623%
2025
Total
€
1.32M
Profit
Net result for the financial year after all charges and taxes.
€
830K
↑ 12142%
2025
Total
€
495K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.01M
↑ 23936%
2025
Total
€
1.14M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
79.3%
↓ 9.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.00M
↑ 16804%
2025
Total
€
1.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
830K
↑ 12142%
2025
Total
€
495K
Net margin
Result of the financial year as a percentage of turnover.
65.5%
↓ 9.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
36K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.46M
↑ 78%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
947K
↑ 704%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.52M
↑ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
881K
↑ 277879%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
831K
↑ 16405%
2025
Total
€
541K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-452K
↑ 65%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↑ 173%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↑ 173%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.52M
↑ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.51M
↑ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.00M
2024
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.
2.50
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.3%
↑ 21.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.49
↑ 6%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.54
↑ 65%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.8%
↑ 92.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
87.6%
↑ 93.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.94
↑ 6883%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
87.56
↑ 1598%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
111
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
111
2025
Taxes
Total income tax charges for the financial year.
€
172K
↑ 2262%
2025
Total
€
223K
Dividends
Profit distributed to shareholders during the financial year.
€
1
2025
Total
€
141K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 249.4 pt
2025