CC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
222K
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.58M
↓ 68%
2025
Total
€
11.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
210K
↓ 5%
2025
Total
€
1.84M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
94.4%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
210K
↓ 5%
2025
Total
€
1.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.58M
↓ 68%
2025
Total
€
11.54M
Net margin
Result of the financial year as a percentage of turnover.
710.9%
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.51M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.14M
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.36M
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
190K
↑ 337%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.58M
↓ 68%
2025
Total
€
11.54M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.16M
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↑ 125%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↑ 125%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↑ 125%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.36M
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.36M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
11.27
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.5%
↑ 13.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.80
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.3%
↓ 47.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.3%
↓ 47.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.72
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.26
↓ 73%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
10K
↓ 11%
2025
Total
€
365K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
2.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 51 pt
2025