PC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
26.95M
2025
Total
€
44.28M
Turnover growth
Change in turnover against the previous financial year, in percent.
-100.0%
↓ 0.9 pt
2021
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.84M
↑ 2825%
2025
Total
€
5.73M
Profit
Net result for the financial year after all charges and taxes.
€
1.36M
↑ 481%
2025
Total
€
5.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.84M
↑ 2867%
2025
Total
€
7.54M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.8%
↑ 4.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.84M
↑ 2867%
2025
Total
€
7.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.36M
↑ 481%
2025
Total
€
5.83M
Net margin
Result of the financial year as a percentage of turnover.
5.1%
↓ 4.4 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.62M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.79M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.83M
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
115K
↓ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.36M
↑ 481%
2025
Total
€
5.83M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.17M
↑ 89%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.92
↑ 54%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↑ 65%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.04
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.83M
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.25M
↓ 48%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.38M
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.
2.63
↓ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.0%
↑ 7.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.77
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
14.85
↓ 98%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
76.1%
↑ 62.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
76.1%
↑ 62.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.57
↑ 638%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
76.08
↑ 444%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.29
↓ 87%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
62.55
↑ 11%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.29
↓ 87%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
352
↑ 62%
2025
Taxes
Total income tax charges for the financial year.
€
375
↓ 99%
2025
Total
€
1.08M
Dividends
Profit distributed to shareholders during the financial year.
€
1.25M
↓ 60%
2025
Total
€
5.54M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.8%
↓ 1229.8 pt
2025