IE
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
289K
↓ 63%
2025
Total
€
8.57M
Turnover growth
Change in turnover against the previous financial year, in percent.
-62.8%
↓ 11.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
16.58M
↑ 352%
2025
Total
€
30.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.60M
↑ 1021%
2025
Total
€
9.40M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
554.5%
↑ 538.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.57M
↑ 732%
2025
Total
€
8.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16.58M
↑ 352%
2025
Total
€
30.31M
Net margin
Result of the financial year as a percentage of turnover.
5,731.8%
↑ 5645.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 97%
2025
Total
€
-25K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.79M
↑ 125%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.67M
↑ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.12M
↑ 409%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
319K
↑ 558%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
16.61M
↑ 355%
2025
Total
€
31.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.40M
↓ 379%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↓ 97%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.08
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.12M
↑ 409%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.78M
↑ 327%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.23M
↑ 438%
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.
5.69
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.0%
↓ 22.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↑ 243%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.11
↑ 200%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
121.5%
↑ 199.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
121.2%
↑ 200.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
72.72
↑ 212%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
121
↑ 253%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
171
↑ 128%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
431
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
171
↑ 128%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 46%
2025
Total
€
840K
Employees
Average number of employees during the financial year as reported in the social balance.
5.60
↓ 13%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 73%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
11.67M
↑ 873%
2025
Total
€
15.72M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
70.4%
↑ 52.3 pt
2025