V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10K
2025
Total
€
10K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10K
↓ 44%
2025
Total
€
103K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 46%
2025
Total
€
-5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10K
↓ 46%
2025
Total
€
98K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
93.0%
↑ 59 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↓ 46%
2025
Total
€
27K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 46%
2025
Total
€
-5K
Net margin
Result of the financial year as a percentage of turnover.
91.5%
↑ 151.6 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15K
↑ 74%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13K
↑ 243%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 71%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 318%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↓ 46%
2025
Total
€
66K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13K
↑ 243%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.06
↑ 498%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.06
↑ 498%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.06
↑ 498%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 71%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↓ 71%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2019
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.
0.14
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.0%
↑ 45 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.9%
↓ 375.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
70.9%
↓ 375.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
64.47
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
70.88
↓ 84%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
190
↓ 57%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
190
↓ 57%
2025
Taxes
Total income tax charges for the financial year.
€
937
↓ 23%
2025
Total
€
3K