S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.72M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
535K
↑ 44%
2025
Total
€
1.09M
Profit
Net result for the financial year after all charges and taxes.
€
78K
↓ 39%
2025
Total
€
46K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
112K
↓ 20%
2025
Total
€
125K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.1%
↓ 1.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
112K
↓ 20%
2025
Total
€
122K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
78K
↓ 39%
2025
Total
€
46K
Net margin
Result of the financial year as a percentage of turnover.
2.9%
↓ 2.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
564K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
108K
↑ 256%
2025
Debt
Total liabilities including short-term and long-term debts.
€
456K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↓ 39%
2025
Total
€
49K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
107K
↑ 254%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.24
↑ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.24
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
456K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
456K
↓ 10%
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.
4.06
↑ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.1%
↑ 13.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
72.1%
↓ 348.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
71.9%
↓ 346.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.77
↓ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
71.93
↓ 83%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.15
↑ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.15
↑ 14%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↓ 6%
2025
Total
€
76K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↑ 250%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 49%
2025