B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
39K
2025
Total
€
665K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 72%
2025
Total
€
484K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↑ 27%
2025
Total
€
507K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
35.2%
↑ 7.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↑ 27%
2025
Total
€
507K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↑ 72%
2025
Total
€
484K
Net margin
Result of the financial year as a percentage of turnover.
18.7%
↑ 7.9 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
575K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
489K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
86K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↑ 72%
2025
Total
€
484K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
489K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.72
↑ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.76
↑ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.13
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
86K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
63K
↓ 38%
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.
6.26
↓ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.1%
↑ 5.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
15.59
↑ 75%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.5%
↑ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.5%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.27
↑ 81%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.49
↑ 70%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
55.50
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,551
2022
Taxes
Total income tax charges for the financial year.
€
3K
2024