SA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
402K
2025
Total
€
5.60M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.4%
↓ 7.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
501K
↓ 12%
2025
Total
€
4.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
404
↓ 99%
2025
Total
€
210K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.1%
↓ 17.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
404
↓ 99%
2025
Total
€
210K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
501K
↓ 12%
2025
Total
€
4.55M
Net margin
Result of the financial year as a percentage of turnover.
124.7%
↓ 16.8 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.05M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.43M
2025
Debt
Total liabilities including short-term and long-term debts.
€
625K
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.88M
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
501K
↓ 12%
2025
Total
€
4.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.69M
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.30
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.01
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
23.87
2025
Debt
Total liabilities including short-term and long-term debts.
€
625K
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
589K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.16M
2016
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.
1,549
↑ 18633%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.6%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
142
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.97
↓ 99%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.7%
↓ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.7%
↓ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.57
↓ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.73
↓ 12%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
193
↓ 46%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
118
↓ 56%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
↓ 100%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
2.99M
Dividends
Profit distributed to shareholders during the financial year.
€
476K
↓ 12%
2025
Total
€
4.27M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.0%
2025