I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.81M
↑ 15%
2025
Total
€
19.83M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.4%
↓ 3.7 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.60M
↑ 5%
2025
Total
€
13.44M
Profit
Net result for the financial year after all charges and taxes.
€
278K
↑ 25%
2025
Total
€
3.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
381K
↑ 12%
2025
Total
€
4.98M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.0%
↑ 1.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
377K
↑ 18%
2025
Total
€
4.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
404K
↑ 82%
2025
Total
€
3.29M
Net margin
Result of the financial year as a percentage of turnover.
7.3%
↑ 1.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↑ 43%
2025
Total
€
86K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.31M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.46M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
848K
↑ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 69%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
282K
↑ 16%
2025
Total
€
3.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.44M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.70
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.70
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.70
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
848K
↑ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
848K
↑ 40%
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.
2.23
↑ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.2%
↓ 5.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
23.27
↑ 78%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.4%
↑ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.1%
↑ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.04
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.07
↑ 16%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
74.59
↑ 14%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
102
↑ 16%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
74.59
↑ 14%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
219
2015
Taxes
Total income tax charges for the financial year.
€
96K
↑ 802%
2025
Total
€
1.58M
Employees
Average number of employees during the financial year as reported in the social balance.
14.20
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
175K
↓ 51%
2025
Total
€
1.57M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.0%
↓ 98 pt
2025