SD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.61M
↑ 1954%
2025
Total
€
11.08M
Turnover growth
Change in turnover against the previous financial year, in percent.
1,954.3%
↑ 2049.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
341K
↑ 6765%
2025
Total
€
329K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
463K
↑ 10361%
2025
Total
€
459K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.3%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
463K
↑ 10361%
2025
Total
€
457K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
341K
↑ 6765%
2025
Total
€
329K
Net margin
Result of the financial year as a percentage of turnover.
6.1%
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.57M
↓ 77%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
390K
↑ 696%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.18M
↓ 82%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 76%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
341K
↑ 6765%
2025
Total
€
331K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
910K
↓ 86%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.39
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.79
↑ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.35
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.18M
↓ 82%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
246K
↑ 2284%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
520K
↓ 92%
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.
2.54
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.9%
↑ 24.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.33
↓ 99%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
168
↑ 53723%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.4%
↑ 97.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
87.4%
↑ 97.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.79
↑ 28566%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
87.43
↑ 938%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
7.29
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
263
↑ 1824%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
7.29
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
4,547
↓ 44%
2025
Taxes
Total income tax charges for the financial year.
€
120K
2025