D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.22M
↑ 37%
2025
Total
€
39.11M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.3%
↓ 12.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.39M
↑ 6%
2025
Total
€
18.60M
Profit
Net result for the financial year after all charges and taxes.
€
112K
↓ 71%
2025
Total
€
3.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
177K
↓ 73%
2025
Total
€
5.66M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.2%
↓ 8.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
157K
↓ 75%
2025
Total
€
5.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
112K
↓ 79%
2025
Total
€
3.24M
Net margin
Result of the financial year as a percentage of turnover.
1.4%
↓ 4.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↑ 60%
2025
Total
€
486K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.15M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.55M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.60M
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
132K
↓ 68%
2025
Total
€
3.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.53M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.42
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.59
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.50
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.60M
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.41M
↑ 40%
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.
20.30
↑ 401%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.0%
↓ 4.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
44.87
↓ 55%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.6%
↓ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.2%
↓ 19.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.17
↓ 77%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.23
↓ 73%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
207
↓ 7%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
94.18
↑ 65%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
207
↓ 7%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
7.72
2015
Taxes
Total income tax charges for the financial year.
€
452K
↓ 6%
2025
Total
€
4.48M
Employees
Average number of employees during the financial year as reported in the social balance.
25.20
↑ 54%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 23%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
450K
↑ 350%
2024
Total
€
1.75M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
115.7%
↑ 75 pt
2024