N
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.66M
↑ 78%
2025
Total
€
70.36M
Turnover growth
Change in turnover against the previous financial year, in percent.
45.6%
↑ 61.8 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.72M
↓ 7%
2025
Total
€
18.38M
Profit
Net result for the financial year after all charges and taxes.
€
371K
↑ 116%
2025
Total
€
9.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.14M
↑ 8%
2025
Total
€
17.04M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.7%
↓ 4.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.14M
↑ 8%
2025
Total
€
17.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
371K
↓ 37%
2025
Total
€
9.30M
Net margin
Result of the financial year as a percentage of turnover.
3.5%
↑ 1 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
30.63M
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.17M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.46M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
880K
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
371K
↑ 116%
2025
Total
€
9.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19.17M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.67
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↑ 80%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.76
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.46M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.09M
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10.00M
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.
18.83
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.0%
↑ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.09
↓ 4%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
10.18
↑ 311%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.1%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.1%
↑ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.21
↑ 157%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.05
↑ 107%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.13
↓ 48%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1.33
↓ 42%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.13
↓ 47%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,217
↓ 52%
2025
Taxes
Total income tax charges for the financial year.
€
26K
↓ 5%
2025
Total
€
1.17M
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5.00M
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
887.7%
2018