CC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.40M
↑ 23%
2025
Total
€
14.26M
Turnover growth
Change in turnover against the previous financial year, in percent.
22.6%
↓ 718.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.35M
↑ 1892%
2025
Total
€
1.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.71M
↑ 12036%
2025
Total
€
1.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
23.1%
↑ 243.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.71M
↑ 12036%
2025
Total
€
1.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.35M
↑ 1892%
2025
Total
€
1.21M
Net margin
Result of the financial year as a percentage of turnover.
18.3%
↑ 156.5 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.29M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.51M
↑ 824%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.78M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
798K
↑ 1700%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.35M
↑ 1892%
2025
Total
€
1.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.77M
↑ 57%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.05
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.75
↑ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.16
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.78M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.29M
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.25M
↑ 13%
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.
4.56
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.3%
↑ 13.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.15
↓ 88%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.87
↑ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
89.2%
↑ 47.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
89.2%
↑ 47.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.54
↑ 1344%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
89.18
↑ 116%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.64
↑ 233%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
123
↑ 39%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.64
↑ 233%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
88.37
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
841K
2025
Total
€
841K