M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
971K
↑ 12%
2025
Total
€
6.31M
Turnover growth
Change in turnover against the previous financial year, in percent.
12.3%
↑ 1.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
158K
↑ 166%
2025
Total
€
1.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
558K
↑ 6%
2025
Total
€
6.63M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
57.5%
↓ 3.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
431K
↑ 7%
2025
Total
€
5.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
158K
↑ 166%
2025
Total
€
1.66M
Net margin
Result of the financial year as a percentage of turnover.
16.3%
↑ 44 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
37K
↓ 64%
2025
Total
€
3.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.58M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.16M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
27K
↓ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
285K
↑ 352%
2025
Total
€
3.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-284K
↑ 70%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.68
↑ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↑ 67%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.24
↑ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
881K
↓ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
518K
↑ 423%
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.
2.54
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.4%
↑ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↑ 380%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
8.53
↑ 37%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.2%
↑ 18.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.3%
↑ 19.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.41
↑ 169%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.31
↑ 161%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.03
↓ 100%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.03
↓ 100%
2025
Taxes
Total income tax charges for the financial year.
€
120K
↑ 73%
2025
Total
€
1.25M
Dividends
Profit distributed to shareholders during the financial year.
€
336K
↑ 573%
2014
Total
€
444K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
572.3%
↑ 515.9 pt
2014