F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.04M
↑ 151%
2025
Total
€
55.83M
Turnover growth
Change in turnover against the previous financial year, in percent.
151.2%
↑ 148.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
368K
↑ 135%
2025
Total
€
667K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.34M
↑ 313%
2025
Total
€
3.11M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
11.2%
↑ 4.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
683K
↑ 459%
2025
Total
€
-372K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
368K
↑ 135%
2025
Total
€
667K
Net margin
Result of the financial year as a percentage of turnover.
3.1%
↓ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
640K
↓ 82%
2025
Total
€
5.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.29M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.17M
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.12M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
614
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.03M
↑ 186%
2025
Total
€
4.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.54M
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.12M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.12M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.50M
↓ 29%
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.
4.56
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.1%
↑ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.13
↓ 51%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.54
↓ 75%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.7%
↑ 43 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.4%
↑ 11.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.05
↑ 152%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.39
↑ 61%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
23.82
↓ 68%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
85.39
↓ 54%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
23.82
↓ 68%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
28.08
↓ 55%
2025
Taxes
Total income tax charges for the financial year.
€
214K
↑ 26%
2025
Total
€
1.87M
Employees
Average number of employees during the financial year as reported in the social balance.
104
↑ 89%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↓ 38%
2025