A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
150K
↑ 26%
2025
Total
€
372K
Turnover growth
Change in turnover against the previous financial year, in percent.
17.2%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
112K
↓ 86%
2025
Total
€
1.27M
Profit
Net result for the financial year after all charges and taxes.
€
62K
↓ 92%
2025
Total
€
1.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
104K
↓ 87%
2025
Total
€
1.24M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
69.3%
↓ 510.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
80K
↓ 90%
2025
Total
€
1.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↓ 92%
2025
Total
€
1.07M
Net margin
Result of the financial year as a percentage of turnover.
41.2%
↓ 519 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-22K
2022
Total
€
-22K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
957K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
796K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
161K
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
86K
↓ 89%
2025
Total
€
1.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
714
↓ 100%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 70%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↓ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.44
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
161K
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
54K
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
107K
↑ 95%
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.
1.55
↑ 869%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.2%
↓ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↑ 86%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.8%
↓ 91.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.8%
↓ 94.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.46
↓ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.76
↓ 92%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.74
↓ 94%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.74
2025
Taxes
Total income tax charges for the financial year.
€
408
2025
Total
€
2K
Dividends
Profit distributed to shareholders during the financial year.
€
30K
↓ 78%
2025
Total
€
330K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
48.6%
↑ 31.3 pt
2025