RM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
72K
↑ 20%
2025
Total
€
988K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
47K
↓ 27%
2025
Total
€
1.07M
Profit
Net result for the financial year after all charges and taxes.
€
1K
↓ 96%
2025
Total
€
216K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
46K
↓ 27%
2025
Total
€
934K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
63.7%
↓ 24.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
46K
↓ 27%
2025
Total
€
887K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↓ 96%
2025
Total
€
216K
Net margin
Result of the financial year as a percentage of turnover.
1.9%
↓ 44.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2014
Total
€
486
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.21M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
514K
2025
Debt
Total liabilities including short-term and long-term debts.
€
692K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1K
↓ 96%
2025
Total
€
264K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-479K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
692K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
485K
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
207K
↓ 13%
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.
15.10
↑ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.6%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↓ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↓ 6.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↓ 6.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.11
↓ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.27
↓ 96%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17.09
↓ 80%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17.09
↓ 80%
2023
Taxes
Total income tax charges for the financial year.
€
8K
↓ 14%
2025
Total
€
84K