J
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8K
2025
Total
€
40K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
1K
↓ 22%
2025
Total
€
30K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↓ 12%
2025
Total
€
439K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↓ 12%
2025
Total
€
153K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↓ 22%
2025
Total
€
30K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
287K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
174K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
169K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
49K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1K
↓ 22%
2025
Total
€
317K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
44K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.00
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.00
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.00
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
708K
↓ 13%
2016
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.
2.20
↑ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.2%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.09
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
21.10
↑ 2145%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.9%
↓ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.85
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.87
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
987
↑ 118%
2025
Total
€
9K