IS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.05M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.54M
↑ 7%
2025
Total
€
22.76M
Profit
Net result for the financial year after all charges and taxes.
€
326K
↓ 2%
2025
Total
€
846K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
634K
↑ 14%
2025
Total
€
3.15M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.5%
↑ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
453K
↑ 30%
2025
Total
€
1.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
326K
↓ 2%
2025
Total
€
846K
Net margin
Result of the financial year as a percentage of turnover.
5.4%
↓ 0.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-5K
↑ 96%
2025
Total
€
2.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.25M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
731K
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
507K
↓ 6%
2025
Total
€
2.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
681K
↑ 91%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.71
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.73
↑ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.75
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
935K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
282K
↓ 25%
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.
1.95
↓ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.1%
↑ 10.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
50.0%
↓ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.2%
↓ 11.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.50
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.17
↓ 26%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
50.01
↑ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
50.01
↑ 14%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
7.08
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 18%
2025
Total
€
147K
Employees
Average number of employees during the financial year as reported in the social balance.
48.90
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
75K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
23.0%
2025