FO
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.12M
↑ 142%
2025
Total
€
23.06M
Turnover growth
Change in turnover against the previous financial year, in percent.
-67.4%
↓ 32 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
856K
↑ 39%
2025
Total
€
21.16M
Profit
Net result for the financial year after all charges and taxes.
€
78K
↑ 150%
2025
Total
€
1.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
102K
↑ 176%
2025
Total
€
1.11M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.1%
↑ 25.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
79K
↑ 151%
2025
Total
€
1.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
78K
↑ 150%
2025
Total
€
-393K
Net margin
Result of the financial year as a percentage of turnover.
7.0%
↑ 25.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↑ 24%
2025
Total
€
66K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.30M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.80M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
498K
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
407K
↑ 581%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
102K
↑ 175%
2025
Total
€
1.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
332K
↑ 44%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
498K
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
497K
↑ 27%
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.
4.87
↓ 77%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.4%
↓ 3.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.6%
↑ 13.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.3%
↑ 13.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.40
↑ 146%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.33
↑ 148%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
136
↓ 44%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
136
↓ 44%
2025
Taxes
Total income tax charges for the financial year.
€
749
↓ 18%
2025
Total
€
30K
Employees
Average number of employees during the financial year as reported in the social balance.
21.30
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 42%
2025