C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
189K
↓ 51%
2025
Total
€
572K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↓ 33%
2025
Total
€
1.19M
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 34%
2025
Total
€
421K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↓ 21%
2025
Total
€
901K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.8%
↑ 0.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↓ 29%
2025
Total
€
596K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 34%
2025
Total
€
407K
Net margin
Result of the financial year as a percentage of turnover.
2.7%
↓ 0.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
238K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
400K
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
123K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
277K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
250K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↓ 22%
2025
Total
€
725K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
93K
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.34
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
277K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
277K
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
542
↓ 88%
2010
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.
11.44
↑ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.8%
↓ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 88%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.7%
↓ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.1%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.26
↓ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.07
↓ 37%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.20
↑ 236%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.20
↑ 236%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
5.39
2023
Taxes
Total income tax charges for the financial year.
€
7K
↓ 44%
2022
Total
€
57K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↓ 50%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
848
↓ 9%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
27K
↑ 3%
2015
Total
€
348K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,444.7%
↑ 3319.2 pt
2015