I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
142K
↑ 36%
2025
Total
€
537K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.5%
↓ 11.1 pt
2014
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
112K
↑ 19%
2025
Total
€
1.28M
Profit
Net result for the financial year after all charges and taxes.
€
34K
↑ 62%
2025
Total
€
352K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
99K
↑ 21%
2025
Total
€
1.48M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
69.6%
↑ 5.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
60K
↑ 38%
2025
Total
€
736K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 62%
2025
Total
€
352K
Net margin
Result of the financial year as a percentage of turnover.
23.9%
↑ 7.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 1.7760466299047E+16%
2025
Total
€
1.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.17M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
886K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
284K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
197K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↑ 23%
2025
Total
€
1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
121K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.57
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.57
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.57
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
284K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
77K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
206K
↓ 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.
2.87
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.7%
↑ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 28%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.33
↓ 14%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.2%
↑ 1.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.8%
↑ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.91
↑ 67%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.84
↑ 56%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.70
↑ 6%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.70
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 51%
2025
Total
€
5K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
8K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 8 pt
2025