MI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
120K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
12K
↑ 193%
2025
Total
€
273K
Profit
Net result for the financial year after all charges and taxes.
€
476K
↑ 820%
2025
Total
€
2.59M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
11K
↑ 284%
2025
Total
€
265K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.1%
↑ 6.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
11K
↑ 284%
2025
Total
€
265K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
476K
↑ 820%
2025
Total
€
2.59M
Net margin
Result of the financial year as a percentage of turnover.
397.0%
↑ 452.1 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.34M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.18M
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
476K
↑ 820%
2025
Total
€
2.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-275K
↑ 57%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.12
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
310K
↓ 57%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
849K
↓ 11%
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.
107
↓ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.2%
↑ 11.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.0%
↑ 17.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.0%
↑ 17.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.98
↑ 827%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.00
↑ 712%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17.59
↓ 86%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17.59
↓ 86%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 91%
2021
Total
€
65K
Dividends
Profit distributed to shareholders during the financial year.
€
45K
2019
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.1%
2019