FS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.77M
↑ 82%
2025
Total
€
19.54M
Turnover growth
Change in turnover against the previous financial year, in percent.
42.7%
↑ 11.2 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.62M
↓ 6%
2025
Total
€
22.83M
Profit
Net result for the financial year after all charges and taxes.
€
597K
↑ 31%
2025
Total
€
2.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
780K
↑ 9%
2025
Total
€
4.53M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.9%
↑ 1.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
798K
↑ 24%
2025
Total
€
4.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
753K
↑ 65%
2025
Total
€
2.83M
Net margin
Result of the financial year as a percentage of turnover.
6.8%
↑ 2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↓ 12%
2025
Total
€
201K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.28M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.66M
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.62M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
579K
↑ 10%
2025
Total
€
3.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.62M
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.00
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.06
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.03
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.62M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.60M
↓ 4%
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.
2.07
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.7%
↑ 5.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.8%
↓ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.9%
↑ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.19
↑ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.90
↑ 9%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.16
↓ 3%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.16
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
€
115K
↓ 10%
2025
Total
€
954K
Employees
Average number of employees during the financial year as reported in the social balance.
36.10
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
320K
↑ 113%
2025
Total
€
1.23M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
53.6%
↑ 20.8 pt
2025