IA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.19M
↑ 88%
2025
Total
€
24.43M
Turnover growth
Change in turnover against the previous financial year, in percent.
87.5%
↑ 95.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
675K
↑ 3786%
2025
Total
€
1.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
978K
↑ 11602%
2025
Total
€
2.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
23.4%
↑ 23 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
941K
↑ 3315%
2025
Total
€
1.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
675K
↑ 3786%
2025
Total
€
1.17M
Net margin
Result of the financial year as a percentage of turnover.
16.1%
↑ 16.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
38K
↑ 6%
2025
Total
€
112K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.92M
↑ 62%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.29M
↑ 110%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.63M
↑ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
104K
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
712K
↑ 3587%
2025
Total
€
1.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.49M
↑ 199%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.64
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.64
↑ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.64
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.63M
↑ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.34M
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
292K
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.
2.69
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.9%
↑ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
17.24
↑ 1402%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
55.3%
↑ 52.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.3%
↑ 55.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.20
↑ 2370%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.33
↑ 1857%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
146
↓ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
146
↓ 23%
2025
Taxes
Total income tax charges for the financial year.
€
336K
↑ 409%
2025
Total
€
1.12M
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 50%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 5%
2024