R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
883K
↑ 3%
2025
Total
€
3.35M
Turnover growth
Change in turnover against the previous financial year, in percent.
3.4%
↑ 2.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
97K
↓ 60%
2025
Total
€
627K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
323K
↓ 51%
2025
Total
€
3.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
36.5%
↓ 41.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
175K
↓ 66%
2025
Total
€
1.93M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
97K
↓ 60%
2025
Total
€
627K
Net margin
Result of the financial year as a percentage of turnover.
11.0%
↓ 17.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↑ 3.8261973854453E+15%
2025
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
34.01M
↑ 148%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.43M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28.58M
↑ 240%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
496K
↑ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
245K
↓ 38%
2025
Total
€
2.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.75M
↑ 9422%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.53
↑ 325%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.27
↑ 371%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.14
↑ 757%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28.58M
↑ 240%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.56M
↑ 487%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25.51M
↑ 223%
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.
88.55
↑ 601%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.0%
↓ 22.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.69
↑ 217%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.21
↓ 92%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.5%
↓ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.8%
↓ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.29
↓ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.78
↓ 61%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
30.76
↑ 3%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
30.76
↑ 3%
2024
Taxes
Total income tax charges for the financial year.
€
10K
↓ 88%
2024
Total
€
179K