PP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
135K
↓ 85%
2025
Total
€
2.63M
Turnover growth
Change in turnover against the previous financial year, in percent.
-85.0%
↓ 87.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
128K
↑ 40%
2025
Total
€
499K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
127K
↓ 36%
2025
Total
€
1.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
94.4%
↑ 72.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
176K
↑ 42%
2025
Total
€
1.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
128K
↑ 40%
2025
Total
€
499K
Net margin
Result of the financial year as a percentage of turnover.
95.1%
↑ 84.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2018
Total
€
81K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
623K
↓ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
561K
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↓ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
546K
↑ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
80K
↓ 52%
2025
Total
€
698K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
553K
↑ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.90
↑ 421%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.90
↑ 98%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.90
↑ 259%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↓ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
62K
↓ 81%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 57%
2013
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.
0.49
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.0%
↑ 41.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 86%
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,539
↑ 200%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.2%
↓ 24.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.9%
↑ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.57
↑ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.85
↑ 8%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.35
↓ 68%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
801
↑ 390%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.35
↓ 68%
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.
€
47K
↑ 85%
2025
Total
€
405K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 90%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 33%
2013