PP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
878K
↑ 63740%
2025
Total
€
939K
Turnover growth
Change in turnover against the previous financial year, in percent.
-65.6%
↓ 213.5 pt
2008
Profit
Net result for the financial year after all charges and taxes.
€
692K
↑ 4490%
2025
Total
€
743K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
872K
↑ 5654%
2025
Total
€
738K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-93.8%
↓ 85.7 pt
2008
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
872K
↑ 5654%
2025
Total
€
738K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
692K
↑ 4490%
2025
Total
€
743K
Net margin
Result of the financial year as a percentage of turnover.
27.0%
↓ 63 pt
2008
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
425K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.13M
↑ 71%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
934K
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
194K
↑ 1299%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
150K
↑ 28256%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
692K
↑ 4490%
2025
Total
€
743K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
934K
↑ 4476%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.81
↑ 135%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.81
↑ 135%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.81
↑ 135%
2025
Debt
Total liabilities including short-term and long-term debts.
€
194K
↑ 1299%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
194K
↑ 1299%
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.
0.22
↓ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.8%
↓ 15.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-18.35
↑ 25%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
74.0%
↑ 76.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
74.0%
↑ 76.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
61.28
↑ 2670%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
74.03
↑ 3139%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
210
↓ 74%
2008
Taxes
Total income tax charges for the financial year.
€
180K
↑ 10396%
2025
Total
€
184K
Dividends
Profit distributed to shareholders during the financial year.
€
55K
↓ 12%
2011
Total
€
118K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.1%
↓ 122.1 pt
2011