A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.55M
↑ 89%
2025
Total
€
10.64M
Turnover growth
Change in turnover against the previous financial year, in percent.
12.8%
↑ 7 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
823K
↑ 45%
2025
Total
€
6.00M
Profit
Net result for the financial year after all charges and taxes.
€
266K
↑ 153%
2025
Total
€
843K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
440K
↑ 91%
2025
Total
€
2.04M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
28.3%
↑ 5.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
368K
↑ 130%
2025
Total
€
1.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
266K
↑ 153%
2025
Total
€
843K
Net margin
Result of the financial year as a percentage of turnover.
17.1%
↑ 7.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↑ 145%
2025
Total
€
1.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.36M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
432K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
925K
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
324K
↑ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
337K
↑ 93%
2025
Total
€
1.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
33K
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.09
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
925K
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
396K
↑ 138%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
528K
↓ 9%
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.
2.11
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.8%
↓ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.22
↓ 12%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
78.0%
↑ 36.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
61.4%
↑ 36.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.56
↑ 117%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
61.42
↑ 144%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.48
↓ 83%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.48
↓ 83%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↑ 75%
2024
Total
€
164K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 11%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↑ 257%
2025
Total
€
535K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
94.1%
↑ 27.6 pt
2025