V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.07M
↓ 1%
2025
Total
€
3.58M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.1%
↑ 23.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
337K
↓ 56%
2025
Total
€
956K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
94K
↓ 10%
2025
Total
€
328K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.8%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
94K
↓ 10%
2025
Total
€
328K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
337K
↓ 56%
2025
Total
€
956K
Net margin
Result of the financial year as a percentage of turnover.
31.6%
↓ 39.1 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.28M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18.96M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.33M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
114K
↑ 144%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
337K
↓ 56%
2025
Total
€
956K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-722K
↓ 35%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.88
↓ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.33M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
798K
↑ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.20M
↓ 4%
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.
142
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.7%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.64
↓ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.18
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.8%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.8%
↓ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.04
↓ 56%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.78
↓ 57%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
30.28
↓ 25%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
30.28
↓ 25%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 59%
2025
Total
€
7K