Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.33M
↑ 29%
2025
Total
€
40.12M
Turnover growth
Change in turnover against the previous financial year, in percent.
29.0%
↑ 33.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
371K
↑ 256%
2025
Total
€
1.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
894K
↑ 177%
2025
Total
€
4.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.3%
↑ 3.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
339K
↑ 1017%
2025
Total
€
2.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
371K
↑ 256%
2025
Total
€
1.53M
Net margin
Result of the financial year as a percentage of turnover.
3.0%
↑ 5.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
549K
↑ 56%
2025
Total
€
1.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.77M
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.80M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.97M
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.52M
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
926K
↑ 660%
2025
Total
€
3.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-653K
↓ 242%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.97M
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.29M
↑ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
265K
↓ 49%
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.
4.44
↓ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.7%
↓ 7.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 50%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
12.98
↑ 1370%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.3%
↑ 16.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.7%
↑ 13.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.23
↑ 227%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.73
↑ 244%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.26
↑ 120%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
92.25
↑ 31%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.26
↑ 120%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
342K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 43%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2019