D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.17M
↓ 54%
2026
Total
€
79.04M
Turnover growth
Change in turnover against the previous financial year, in percent.
1.5%
↓ 10.4 pt
2021
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.66M
↑ 64%
2026
Total
€
19.75M
Profit
Net result for the financial year after all charges and taxes.
€
2.28M
↑ 120%
2026
Total
€
11.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.05M
↑ 109%
2026
Total
€
13.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
73.0%
↑ 59.2 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.05M
↑ 117%
2026
Total
€
11.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.28M
↑ 120%
2026
Total
€
11.30M
Net margin
Result of the financial year as a percentage of turnover.
54.7%
↑ 44.9 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↓ 47%
2025
Total
€
1.45M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.95M
↑ 28%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.56M
↑ 53%
2026
Debt
Total liabilities including short-term and long-term debts.
€
389K
↓ 66%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.76M
↑ 154%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.28M
↑ 108%
2026
Total
€
13.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.56M
↑ 59%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
17.86
↑ 254%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.90
↑ 265%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.88
↑ 247%
2026
Debt
Total liabilities including short-term and long-term debts.
€
389K
↓ 66%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
389K
↓ 61%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
119K
↓ 66%
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.
0.13
↓ 83%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.4%
↑ 15.4 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 73%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
19.57
↑ 405%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.8%
↑ 9.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.8%
↑ 10.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.85
↑ 71%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.80
↑ 43%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
14.28
↑ 821%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
29.83
↑ 13%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
14.28
↑ 822%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
15.83
↑ 11%
2025
Taxes
Total income tax charges for the financial year.
€
126K
↑ 77%
2026
Total
€
785K
Employees
Average number of employees during the financial year as reported in the social balance.
12.30
↓ 12%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 37%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
2.08M
↓ 28%
2020
Total
€
6.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,136.2%
↑ 2630 pt
2020