F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.43M
↑ 8%
2025
Total
€
14.84M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.5%
↑ 8.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.92M
↑ 6%
2025
Total
€
16.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.41M
↑ 8%
2025
Total
€
14.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.41M
↑ 8%
2025
Total
€
14.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.92M
↑ 6%
2025
Total
€
16.67M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.49M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.49M
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.00M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.64M
↑ 112%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.92M
↑ 6%
2025
Total
€
16.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.21M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.40
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.00M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.00M
↑ 6%
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.
0.88
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.2%
↓ 1.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
11,259
↓ 38%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
195.7%
↑ 10.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
195.7%
↑ 10.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
64.95
↑ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
196
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
50K
↓ 14%
2025
Total
€
971K
Dividends
Profit distributed to shareholders during the financial year.
€
2.92M
↑ 6%
2025
Total
€
16.67M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025