H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.97M
↑ 11%
2025
Total
€
29.13M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.3%
↑ 19.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
189K
↑ 50%
2025
Total
€
2.98M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.40M
↑ 4%
2025
Total
€
23.39M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
70.7%
↓ 5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
626K
↑ 9%
2025
Total
€
12.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
189K
↑ 50%
2025
Total
€
2.98M
Net margin
Result of the financial year as a percentage of turnover.
9.6%
↑ 2.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 143%
2025
Total
€
11.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.21M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
512K
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.70M
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.64M
↓ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
958K
↑ 7%
2025
Total
€
14.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
643K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.47
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.65
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.55
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.70M
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.29M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.33M
↓ 16%
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.
4.08
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.2%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.47
↓ 16%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.68
↑ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
187.2%
↑ 12.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.9%
↑ 12.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.04
↑ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.85
↑ 50%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44.46
↑ 43%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
233
↑ 101%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44.46
↑ 43%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
34K
Dividends
Profit distributed to shareholders during the financial year.
€
189K
↑ 50%
2025
Total
€
2.93M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025