KM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.73M
↑ 195%
2025
Total
€
8.14M
Turnover growth
Change in turnover against the previous financial year, in percent.
16.0%
↑ 68.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
985K
↓ 1%
2025
Total
€
6.21M
Profit
Net result for the financial year after all charges and taxes.
€
32K
↓ 47%
2025
Total
€
611K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↑ 7%
2025
Total
€
891K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.2%
↓ 0.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
51K
↓ 25%
2025
Total
€
760K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
32K
↓ 47%
2025
Total
€
611K
Net margin
Result of the financial year as a percentage of turnover.
1.2%
↓ 2.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 54%
2025
Total
€
111K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
708K
↓ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
211K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
497K
↓ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↓ 40%
2025
Total
€
742K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
197K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.38
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.42
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
497K
↓ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
489K
↓ 36%
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.
14.98
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.8%
↑ 9.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-12.43
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.1%
↓ 6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.4%
↓ 16.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.58
↓ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.39
↓ 52%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.01
↓ 42%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
42.55
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.01
↓ 42%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
9.62
↑ 35%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↑ 91%
2025
Total
€
225K
Employees
Average number of employees during the financial year as reported in the social balance.
13.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↓ 63%
2025
Total
€
462K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
43.6%
↓ 19.2 pt
2025