CL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.87M
↑ 97%
2025
Total
€
6.35M
Turnover growth
Change in turnover against the previous financial year, in percent.
19.6%
↓ 130 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
907K
↑ 21%
2025
Total
€
3.75M
Profit
Net result for the financial year after all charges and taxes.
€
466K
↑ 10%
2025
Total
€
1.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
475K
↑ 36%
2025
Total
€
1.59M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
16.5%
↑ 3.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
470K
↑ 28%
2025
Total
€
1.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
466K
↑ 10%
2025
Total
€
1.40M
Net margin
Result of the financial year as a percentage of turnover.
16.2%
↑ 0.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 46%
2025
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.32M
↑ 51%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
707K
↑ 193%
2025
Debt
Total liabilities including short-term and long-term debts.
€
611K
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
471K
↑ 16%
2025
Total
€
1.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
702K
↑ 200%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.15
↑ 57%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.15
↑ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.15
↑ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
611K
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
611K
↓ 3%
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.
1.29
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.6%
↑ 26 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-46.65
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.6%
↓ 101.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.9%
↓ 109.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
35.34
↓ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.92
↓ 62%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.50
↓ 3%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
38.73
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.50
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 15297%
2025
Total
€
200K
Employees
Average number of employees during the financial year as reported in the social balance.
4.30
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 21%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↓ 4%
2024
Total
€
751K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
59.2%
↓ 51.6 pt
2024