C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
121K
↓ 1%
2026
Total
€
547K
Turnover growth
Change in turnover against the previous financial year, in percent.
79.9%
↓ 158.5 pt
2021
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↑ 30%
2026
Total
€
76K
Profit
Net result for the financial year after all charges and taxes.
€
673
↓ 18%
2026
Total
€
24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↑ 23%
2026
Total
€
72K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.0%
↑ 0.9 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1K
↑ 558%
2026
Total
€
41K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
673
↓ 18%
2026
Total
€
24K
Net margin
Result of the financial year as a percentage of turnover.
0.6%
↓ 0.1 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
597
2017
Total
€
-604
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32K
↓ 2%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27K
↑ 3%
2026
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 23%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↑ 64%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 5%
2026
Total
€
55K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
22K
↑ 5%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.72
↑ 1%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.39
↑ 1%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.72
↑ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 23%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↑ 4%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 75%
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.
0.78
↓ 37%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.4%
↑ 3.9 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 74%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.1%
↓ 1.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.5%
↓ 0.6 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.10
↓ 16%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.46
↓ 20%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.10
↓ 95%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.10
↓ 95%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
4.99
↑ 12%
2026
Taxes
Total income tax charges for the financial year.
€
928
↑ 485%
2026
Total
€
2K