E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.78M
↑ 35%
2025
Total
€
48.74M
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.9%
↓ 9.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.99M
↓ 13%
2025
Total
€
29.62M
Profit
Net result for the financial year after all charges and taxes.
€
1.21M
↓ 19%
2025
Total
€
7.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.59M
↓ 13%
2025
Total
€
10.52M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
20.5%
↓ 1.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.58M
↓ 13%
2025
Total
€
10.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.24M
↓ 8%
2025
Total
€
6.63M
Net margin
Result of the financial year as a percentage of turnover.
15.6%
↓ 2.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 49%
2025
Total
€
361K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.96M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.36M
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.23M
↓ 19%
2025
Total
€
7.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.34M
↑ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.73
↑ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.78
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.76
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.58M
↓ 18%
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.
1.00
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.2%
↑ 8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
31.29
↓ 37%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.1%
↓ 13.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.8%
↓ 13.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.38
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.83
↓ 33%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.42
↑ 5%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
69.45
↑ 1%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.42
↑ 5%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.95
↓ 92%
2021
Taxes
Total income tax charges for the financial year.
€
48K
↓ 87%
2025
Total
€
2.59M
Employees
Average number of employees during the financial year as reported in the social balance.
28.90
↓ 16%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
450K
↑ 9%
2025
Total
€
2.77M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.1%
↑ 9.6 pt
2025