A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.52M
↑ 6%
2025
Total
€
14.79M
Turnover growth
Change in turnover against the previous financial year, in percent.
-7.1%
↑ 6.6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.37M
↓ 14%
2025
Total
€
12.30M
Profit
Net result for the financial year after all charges and taxes.
€
115K
↓ 46%
2025
Total
€
1.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
205K
↓ 33%
2025
Total
€
2.74M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.1%
↓ 4.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
194K
↓ 35%
2025
Total
€
2.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
82K
↓ 68%
2025
Total
€
1.57M
Net margin
Result of the financial year as a percentage of turnover.
4.6%
↓ 4.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 181%
2025
Total
€
130K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.49M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
980K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
509K
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
127K
↓ 44%
2025
Total
€
1.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
967K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.90
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.88
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.90
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
509K
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
509K
↑ 23%
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.
2.49
↑ 83%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.7%
↓ 3.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.68
↓ 90%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.9%
↓ 11.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.8%
↓ 11.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.74
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.78
↓ 50%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
169
↑ 29%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
76.70
↑ 50%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
169
↑ 29%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.57
2025
Taxes
Total income tax charges for the financial year.
€
70K
↑ 89%
2025
Total
€
1.11M
Employees
Average number of employees during the financial year as reported in the social balance.
16.00
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
58K
↓ 7%
2025
Total
€
802K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
50.2%
↑ 21.4 pt
2025