HV
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.67M
↓ 2%
2025
Total
€
25.62M
Turnover growth
Change in turnover against the previous financial year, in percent.
-2.2%
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.93M
↓ 23%
2025
Total
€
10.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.09M
↓ 16%
2025
Total
€
14.53M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
32.3%
↓ 5.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.08M
↓ 16%
2025
Total
€
14.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.93M
↓ 23%
2025
Total
€
10.89M
Net margin
Result of the financial year as a percentage of turnover.
23.1%
↓ 6.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 34%
2025
Total
€
27K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.03M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.67M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.36M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.52M
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.94M
↓ 23%
2025
Total
€
10.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
268K
↓ 66%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.48
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.61
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.36M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.81M
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
422K
↑ 6%
2023
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.
1.31
↑ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.8%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.46
↓ 84%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,498
↑ 231%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
175.7%
↓ 64.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
175.0%
↓ 65 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
41.62
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
175
↓ 27%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.10
↓ 24%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.10
↓ 24%
2025
Taxes
Total income tax charges for the financial year.
€
184K
↓ 20%
2025
Total
€
486K
Employees
Average number of employees during the financial year as reported in the social balance.
6.90
↓ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.87M
↓ 24%
2025
Total
€
10.23M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.1%
↓ 0.5 pt
2025