AP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.13M
↑ 59%
2025
Total
€
10.79M
Turnover growth
Change in turnover against the previous financial year, in percent.
59.4%
↓ 12316.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
270K
↑ 278%
2025
Total
€
1.85M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
405K
↑ 268%
2025
Total
€
3.54M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.8%
↑ 5.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
370K
↑ 272%
2025
Total
€
2.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
270K
↑ 278%
2025
Total
€
1.85M
Net margin
Result of the financial year as a percentage of turnover.
6.5%
↑ 3.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
176K
↑ 37%
2025
Total
€
432K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↑ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
863K
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
230K
↑ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
414K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
305K
↑ 273%
2025
Total
€
3.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
602K
↑ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.62
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.81
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.71
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
230K
↑ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
224K
↑ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 62%
2023
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.
0.57
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.0%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 60%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,457
↑ 64063%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.3%
↑ 21.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.3%
↑ 19.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
24.70
↑ 161%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.29
↑ 160%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.47
↑ 22%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
36.41
↓ 39%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.47
↑ 22%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2021
Taxes
Total income tax charges for the financial year.
€
16K
↑ 45%
2025
Total
€
1.02M
Employees
Average number of employees during the financial year as reported in the social balance.
16.00
↑ 45%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↑ 1011%
2022
Total
€
1.27M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.2%
↓ 17.4 pt
2010