W
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
63K
↓ 100%
2025
Total
€
67.28M
Turnover growth
Change in turnover against the previous financial year, in percent.
-99.9%
↑ 0.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
225K
↓ 94%
2025
Total
€
4.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
267K
↓ 94%
2025
Total
€
5.46M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
421.0%
↑ 413.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
205K
↓ 96%
2025
Total
€
5.38M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
225K
↓ 94%
2025
Total
€
4.24M
Net margin
Result of the financial year as a percentage of turnover.
355.2%
↑ 349.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
2.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.12M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.04M
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.09M
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
134K
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
287K
↓ 92%
2025
Total
€
4.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
828K
↑ 505%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.62
↑ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↑ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↑ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.09M
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.30M
↓ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
746K
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.
7.83
↑ 1324%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.4%
↑ 8.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.37
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.05
↑ 517%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.1%
↓ 183.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.1%
↓ 185.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.46
↓ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.05
↓ 94%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4,677
↑ 98166%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
5,157
↑ 5307%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4,677
↑ 98063%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
122
2024
Taxes
Total income tax charges for the financial year.
€
341K
↑ 34%
2025
Total
€
2.57M
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
3.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 84.4 pt
2025