C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.11M
↑ 39%
2025
Total
€
7.96M
Turnover growth
Change in turnover against the previous financial year, in percent.
-7.1%
↓ 9 pt
2018
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.21M
↑ 9%
2025
Total
€
38.63M
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 293%
2025
Total
€
415K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
275K
↑ 10%
2025
Total
€
3.15M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
13.1%
↑ 0.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
37K
↑ 61%
2025
Total
€
588K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 293%
2025
Total
€
268K
Net margin
Result of the financial year as a percentage of turnover.
1.0%
↑ 0.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
182K
↓ 23%
2025
Total
€
3.55M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.55M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
956K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.60M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
330K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
260K
↑ 12%
2025
Total
€
2.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
138K
↓ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.60M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
865K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
684K
↓ 8%
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.
5.80
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.4%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.72
↓ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.2%
↑ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.2%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.83
↑ 306%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.22
↑ 303%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
74.22
↑ 12%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
74.22
↑ 12%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
22.83
↑ 5%
2025
Taxes
Total income tax charges for the financial year.
€
77K
↓ 2%
2025
Total
€
937K
Employees
Average number of employees during the financial year as reported in the social balance.
72.60
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 11%
2025