M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.88M
↑ 20%
2025
Total
€
67.04M
Turnover growth
Change in turnover against the previous financial year, in percent.
-2.7%
↑ 6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.10M
↑ 10%
2025
Total
€
18.42M
Profit
Net result for the financial year after all charges and taxes.
€
409K
↑ 62%
2025
Total
€
6.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
600K
↑ 72%
2025
Total
€
10.52M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.7%
↑ 3.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
581K
↑ 79%
2025
Total
€
10.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
561K
↑ 37%
2025
Total
€
6.40M
Net margin
Result of the financial year as a percentage of turnover.
6.0%
↑ 2.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 77%
2025
Total
€
242K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.48M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.80M
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.67M
↑ 111%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
25K
↑ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
428K
↑ 55%
2025
Total
€
6.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.65M
↓ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.99
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.14
↓ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.06
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.67M
↑ 111%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.58M
↑ 123%
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.
4.45
↑ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.1%
↓ 24.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
28.92
↓ 31%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.3%
↑ 8.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.6%
↑ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.48
↑ 53%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.62
↑ 125%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.35
↓ 1%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
65.88
↑ 7%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.35
↓ 1%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.01
2009
Taxes
Total income tax charges for the financial year.
€
84K
↓ 42%
2025
Total
€
3.98M
Employees
Average number of employees during the financial year as reported in the social balance.
33.60
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.50M
↑ 1698%
2025
Total
€
4.02M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
366.3%
↑ 333.3 pt
2025