K
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.38M
↓ 1%
2025
Total
€
8.70M
Turnover growth
Change in turnover against the previous financial year, in percent.
-23.1%
↓ 5.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
908K
↑ 4%
2025
Total
€
5.95M
Profit
Net result for the financial year after all charges and taxes.
€
232K
↓ 9%
2025
Total
€
1.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
290K
↓ 7%
2025
Total
€
2.05M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
21.0%
↑ 0.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
283K
↓ 8%
2025
Total
€
2.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
232K
↓ 9%
2025
Total
€
1.41M
Net margin
Result of the financial year as a percentage of turnover.
16.8%
↑ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 93%
2025
Total
€
25K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.53M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.25M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
275K
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
239K
↓ 8%
2025
Total
€
1.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.24M
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.50
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.50
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.50
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
275K
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
275K
↑ 45%
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.
0.95
↑ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.0%
↓ 3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-37.85
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.1%
↓ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.6%
↓ 5.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.21
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.56
↓ 22%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
61.27
↓ 18%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
5.63
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
61.27
↓ 18%
2025
Taxes
Total income tax charges for the financial year.
€
67K
↑ 96%
2025
Total
€
890K
Employees
Average number of employees during the financial year as reported in the social balance.
7.80
↑ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
58K
↓ 71%
2025
Total
€
258K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.1%
↓ 25 pt
2025