S-
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
68K
↑ 142%
2025
Total
€
127.38M
Turnover growth
Change in turnover against the previous financial year, in percent.
142.1%
↑ 203.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3K
↑ 110%
2025
Total
€
2.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
126K
↑ 571%
2025
Total
€
4.58M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-6.2%
↓ 33.5 pt
2023
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
112K
↑ 518%
2025
Total
€
4.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↑ 110%
2025
Total
€
2.65M
Net margin
Result of the financial year as a percentage of turnover.
6.5%
↓ 14.4 pt
2023
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2017
Total
€
-1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.75M
↑ 278%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
831K
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.84M
↑ 1662%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
603K
↑ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-112K
↓ 1604%
2025
Total
€
3.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.58M
↑ 1445%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
27.02
↑ 1045%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.65
↑ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
27.02
↑ 1045%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.84M
↑ 1662%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
176K
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.66M
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.
30.49
↑ 1603%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.5%
↓ 48.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.40
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.05
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-13.4%
↓ 12.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.4%
↑ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.06
↑ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.35
↑ 110%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
290
↑ 401%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
-1,708
↓ 171%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
290
↑ 401%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
-29,319
↓ 158586%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 1444%
2025
Total
€
974K
Employees
Average number of employees during the financial year as reported in the social balance.
26.70
↓ 1%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 53%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
1.50M
↑ 50%
2020
Total
€
4.10M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
120.0%
↑ 48.1 pt
2018