F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.44M
↑ 25%
2025
Total
€
43.87M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.2%
↑ 24.4 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.76M
↑ 13%
2025
Total
€
20.80M
Profit
Net result for the financial year after all charges and taxes.
€
601K
↓ 2%
2025
Total
€
4.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
850K
↑ 8%
2025
Total
€
6.79M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
19.2%
↑ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
826K
↑ 8%
2025
Total
€
6.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
496K
↓ 18%
2025
Total
€
4.00M
Net margin
Result of the financial year as a percentage of turnover.
13.5%
↓ 0.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↑ 2%
2025
Total
€
450K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.25M
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.29M
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
958K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
626K
↓ 1%
2025
Total
€
4.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.25M
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.35
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.47
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.41
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
958K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
942K
↑ 14%
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.
1.13
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.4%
↑ 1.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.67
↓ 11%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.4%
↓ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.3%
↓ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.50
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.27
↓ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.82
↓ 3%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
48.81
↑ 25%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.82
↓ 3%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.86
↓ 95%
2021
Taxes
Total income tax charges for the financial year.
€
84K
↓ 46%
2025
Total
€
2.08M
Employees
Average number of employees during the financial year as reported in the social balance.
26.60
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
252K
↑ 46%
2025
Total
€
2.01M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.9%
↑ 13.9 pt
2025