I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.49M
↓ 32%
2025
Total
€
22.15M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.1%
↑ 0.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.84M
↓ 6%
2025
Total
€
20.81M
Profit
Net result for the financial year after all charges and taxes.
€
122K
↓ 34%
2025
Total
€
2.12M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
183K
↓ 27%
2025
Total
€
3.44M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.3%
↓ 2.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
163K
↓ 29%
2025
Total
€
3.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
122K
↓ 34%
2025
Total
€
2.12M
Net margin
Result of the financial year as a percentage of turnover.
4.9%
↓ 2.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 57%
2025
Total
€
327K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
753K
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
395K
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
358K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
142K
↓ 31%
2025
Total
€
2.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
353K
↑ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.98
↑ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.98
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.98
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
358K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
358K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 56%
2012
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.
1.96
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.4%
↑ 21 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 77%
2012
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
22.31
↑ 54%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.1%
↓ 39.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.0%
↓ 36.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.24
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.99
↓ 54%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
52.60
↓ 1%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
87.51
↑ 37%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
52.60
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↓ 27%
2025
Total
€
1.16M
Employees
Average number of employees during the financial year as reported in the social balance.
16.70
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↓ 12%
2024
Total
€
1.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
162.5%
↑ 76.7 pt
2024