SG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.20M
↑ 29%
2025
Total
€
2.90M
Turnover growth
Change in turnover against the previous financial year, in percent.
29.2%
↓ 5521.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.39M
↓ 25%
2025
Total
€
6.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
99K
↑ 10%
2025
Total
€
463K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1,581.6%
↑ 1530.3 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
99K
↑ 10%
2025
Total
€
447K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.39M
↓ 25%
2025
Total
€
6.90M
Net margin
Result of the financial year as a percentage of turnover.
6,514.2%
↑ 5811.5 pt
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.25M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15.37M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
879K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.27M
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.39M
↓ 25%
2025
Total
€
6.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.42M
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.90
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.90
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.90
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
879K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
879K
↓ 5%
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.
8.84
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.6%
↑ 0.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
80,806
↑ 307%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↓ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.0%
↓ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.53
↓ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.02
↓ 29%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17,819
↑ 260%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
113
↑ 112%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17,819
↑ 260%
2023
Taxes
Total income tax charges for the financial year.
€
37K
↑ 16%
2025
Total
€
120K
Dividends
Profit distributed to shareholders during the financial year.
€
500K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
36.1%
2025