CC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
539K
↑ 32564%
2025
Total
€
35.97M
Turnover growth
Change in turnover against the previous financial year, in percent.
32,564.3%
↑ 32664 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
24K
↑ 105%
2025
Total
€
3.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
29K
↑ 201%
2025
Total
€
4.81M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.4%
↑ 1733.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
↑ 201%
2025
Total
€
4.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24K
↑ 105%
2025
Total
€
3.13M
Net margin
Result of the financial year as a percentage of turnover.
4.5%
↓ 710.1 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.24M
↑ 238%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
495K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.74M
↑ 379%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24K
↑ 105%
2025
Total
€
3.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
502K
↑ 388%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↑ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.74M
↑ 379%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.51M
↑ 349%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
234K
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.
130
↑ 2844%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.7%
↓ 25.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
93.91
↑ 121%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.9%
↑ 2.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.9%
↑ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.57
↓ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.89
↑ 95%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.59
↓ 100%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
330
↓ 77%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.59
↓ 100%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
367
↓ 97%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 101%
2025
Total
€
652K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
2.65M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 381.4 pt
2024