G
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
0
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.99M
↓ 6%
2025
Total
€
4.25M
Profit
Net result for the financial year after all charges and taxes.
€
160K
↓ 84%
2025
Total
€
1.28M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
189K
↓ 81%
2025
Total
€
1.33M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6,294,495.5%
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
160K
↓ 84%
2025
Total
€
1.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
160K
↓ 84%
2025
Total
€
1.28M
Net margin
Result of the financial year as a percentage of turnover.
6,155,471.8%
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↓ 62%
2025
Total
€
140K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.66M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.28M
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
378K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
975K
↑ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
189K
↓ 81%
2025
Total
€
1.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.09M
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.89
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.19
↓ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.03
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
378K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
364K
↑ 39%
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.
2.00
↑ 376%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.3%
↑ 4.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↓ 74.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.5%
↓ 75.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.62
↓ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.45
↓ 86%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
292
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
292
2024
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
146
Employees
Average number of employees during the financial year as reported in the social balance.
17.60
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 39%
2025