P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.18M
↑ 20%
2025
Total
€
24.75M
Turnover growth
Change in turnover against the previous financial year, in percent.
-48.2%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.13M
↑ 4%
2025
Total
€
23.10M
Profit
Net result for the financial year after all charges and taxes.
€
619K
↓ 5%
2025
Total
€
4.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
917K
↑ 11%
2025
Total
€
6.58M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.8%
↑ 1.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
818K
↑ 12%
2025
Total
€
6.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
632K
↑ 11%
2025
Total
€
4.24M
Net margin
Result of the financial year as a percentage of turnover.
8.6%
↓ 0.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
84K
↓ 7%
2025
Total
€
331K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.85M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.35M
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.49M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
718K
↓ 4%
2025
Total
€
4.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.31M
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.55
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.05
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.78
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.49M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.37M
↑ 8%
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.
1.62
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.2%
↑ 1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
119
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.5%
↓ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.3%
↓ 5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.10
↓ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.30
↓ 16%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.14
↑ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
34.05
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.14
↑ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.89
↓ 66%
2024
Taxes
Total income tax charges for the financial year.
€
96K
↓ 59%
2025
Total
€
2.00M
Employees
Average number of employees during the financial year as reported in the social balance.
45.50
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
350K
↑ 133%
2025
Total
€
2.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.5%
↑ 33.5 pt
2025